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
$971M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.2M
3
+$7.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M
5
SCHW icon
Charles Schwab
SCHW
+$6.41M

Top Sells

1
+$16.4M
2
+$4M
3
+$2.21M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.15M
5
AVG
AVG Technologies N.V.
AVG
+$1.74M

Sector Composition

1 Technology 35.34%
2 Financials 24.88%
3 Healthcare 12.23%
4 Communication Services 10.17%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.17%
22,500
102
$1.63M 0.17%
254,175
103
$1.34M 0.14%
33,000
-8,000
104
$1.34M 0.14%
97,190
+49,275
105
$1.32M 0.14%
7,875
-1,700
106
$1.32M 0.14%
21,495
+11,105
107
$1.28M 0.13%
9,300
108
$1.25M 0.13%
129,500
+31,500
109
$1.05M 0.11%
39,750
110
$1.01M 0.1%
51,241
-6,034
111
$980K 0.1%
7,402
112
$952K 0.1%
+96,957
113
$952K 0.1%
+27,755
114
$927K 0.1%
35,270
+70
115
$926K 0.1%
32,700
-4,300
116
$908K 0.09%
35,400
117
$899K 0.09%
6,582
-1,010
118
$897K 0.09%
41,554
-150
119
$883K 0.09%
23,700
120
$858K 0.09%
+23,500
121
$855K 0.09%
+62,064
122
$831K 0.09%
12,307
123
$784K 0.08%
9,502
-2,000
124
$778K 0.08%
33,345
125
$735K 0.08%
+10,665
3 4
5
6 7