OA

Oak Associates Portfolio holdings

AUM $1.53B
1-Year Est. Return 20.93%
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.46M
3
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$1.21M
5
BIIB icon
Biogen
BIIB
+$1.2M

Top Sells

1
+$5.82M
2
+$3.83M
3
+$2.54M
4
GOOGL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.19%
254,175
102
$1.52M 0.18%
54,000
103
$1.35M 0.16%
9,575
104
$1.12M 0.13%
37,000
105
$1.06M 0.13%
9,300
106
$1.03M 0.12%
7,592
-4,510
107
$1.01M 0.12%
7,402
108
$1.01M 0.12%
57,275
109
$952K 0.11%
35,200
110
$903K 0.11%
54,855
+6,820
111
$853K 0.1%
11,502
112
$824K 0.1%
98,000
113
$785K 0.09%
47,915
+1,880
114
$785K 0.09%
12,307
115
$773K 0.09%
16,880
116
$746K 0.09%
39,750
117
$724K 0.09%
35,400
118
$709K 0.09%
19,110
-2,890
119
$706K 0.08%
23,700
120
$627K 0.08%
15,695
121
$626K 0.08%
15,519
122
$625K 0.08%
25,130
123
$583K 0.07%
15,350
124
$579K 0.07%
13,150
125
$549K 0.07%
41,704
3 4
5
6 7