OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.13%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$833M
AUM Growth
+$833M
(+2%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
173
New
10
Increased
51
Reduced
30
Closed
7
Top Buys
| 1 |
eBay
EBAY
|
$6.65M |
| 2 |
AET
Aetna Inc
AET
|
$2.46M |
| 3 |
Gentex
GNTX
|
$1.78M |
| 4 |
Qualcomm
QCOM
|
$1.21M |
| 5 |
Biogen
BIIB
|
$1.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.82M |
| 2 |
Amazon
AMZN
|
$3.83M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.21M |
Sector Composition
| 1 | Technology | 33.76% |
| 2 | Financials | 22.25% |
| 3 | Healthcare | 14.61% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 6.02% |
