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
$1.25B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.3M
3
+$11.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.18M
5
INTC icon
Intel
INTC
+$7.83M

Top Sells

1
+$16.6M
2
+$3.84M
3
+$3.14M
4
STJ
St Jude Medical
STJ
+$2.53M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Sector Composition

1 Technology 36.82%
2 Financials 20.37%
3 Communication Services 12.72%
4 Healthcare 12.48%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.15%
48,874
102
$1.66M 0.13%
129,500
103
$1.45M 0.12%
31,000
104
$1.39M 0.11%
63,624
+22,000
105
$1.33M 0.11%
16,492
-5,250
106
$1.33M 0.11%
9,300
107
$1.32M 0.11%
97,750
108
$1.25M 0.1%
10,800
109
$1.23M 0.1%
7,402
110
$1.21M 0.1%
41,464
-5,681
111
$1.18M 0.09%
21,495
112
$1.15M 0.09%
75,220
113
$1.12M 0.09%
62,064
114
$1.04M 0.08%
20,965
+8,185
115
$1.01M 0.08%
94,125
116
$990K 0.08%
25,400
117
$971K 0.08%
34,600
118
$912K 0.07%
62,690
119
$871K 0.07%
96,957
120
$867K 0.07%
12,650
-2,700
121
$854K 0.07%
49,350
122
$844K 0.07%
9,502
123
$817K 0.07%
9,800
-2,507
124
$739K 0.06%
36,780
125
$734K 0.06%
14,810
3 4
5
6 7