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
$1.33B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.59M
3
+$2.51M
4
NTAP icon
NetApp
NTAP
+$2.16M
5
STX icon
Seagate
STX
+$2.11M

Top Sells

1
+$4.86M
2
+$4.02M
3
+$1.75M
4
HPE icon
Hewlett Packard
HPE
+$1.43M
5
BDX icon
Becton Dickinson
BDX
+$1.4M

Sector Composition

1 Technology 36.3%
2 Financials 19.89%
3 Communication Services 13.9%
4 Healthcare 12.49%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.12%
96,210
+20,990
102
$1.5M 0.11%
31,000
103
$1.46M 0.11%
16,492
104
$1.46M 0.11%
+8,150
105
$1.4M 0.11%
97,750
106
$1.4M 0.11%
10,800
107
$1.39M 0.1%
10,955
+1,655
108
$1.38M 0.1%
79,624
+16,000
109
$1.31M 0.1%
92,550
-36,950
110
$1.25M 0.09%
7,402
111
$1.2M 0.09%
+51,900
112
$1.18M 0.09%
22,835
+1,870
113
$1.17M 0.09%
24,070
+2,575
114
$1.08M 0.08%
13,530
+3,730
115
$1.06M 0.08%
62,064
116
$1.05M 0.08%
49,350
117
$1.03M 0.08%
62,690
118
$986K 0.07%
25,400
119
$965K 0.07%
34,600
120
$891K 0.07%
9,502
121
$885K 0.07%
94,125
122
$789K 0.06%
35,400
123
$764K 0.06%
96,957
124
$712K 0.05%
1,522
125
$651K 0.05%
10,070
-2,580
3 4
5
6 7