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
$1.01B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.84M
3
+$4.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

1
+$12.6M
2
+$10M
3
+$9.64M
4
CSCO icon
Cisco
CSCO
+$9.54M
5
IM
Ingram Micro
IM
+$7.03M

Sector Composition

1 Technology 33.7%
2 Financials 24.98%
3 Healthcare 11.87%
4 Communication Services 11.23%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.15%
254,175
102
$1.37M 0.14%
129,500
103
$1.35M 0.13%
9,300
104
$1.33M 0.13%
97,750
+560
105
$1.32M 0.13%
31,000
-2,000
106
$1.28M 0.13%
47,145
-4,096
107
$1.16M 0.11%
21,495
108
$1.13M 0.11%
96,957
109
$1.13M 0.11%
+10,800
110
$1.06M 0.11%
+94,125
111
$1.06M 0.1%
27,755
112
$989K 0.1%
75,220
+43,000
113
$969K 0.1%
25,400
+1,900
114
$957K 0.09%
62,064
115
$922K 0.09%
7,402
116
$904K 0.09%
10,665
117
$885K 0.09%
+55,000
118
$875K 0.09%
12,307
119
$840K 0.08%
15,350
120
$834K 0.08%
41,624
+70
121
$805K 0.08%
+14,810
122
$759K 0.07%
12,550
123
$754K 0.07%
+34,600
124
$746K 0.07%
62,690
+4,945
125
$741K 0.07%
9,502
3 4
5
6 7