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
$1.36B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.28M
3
+$1.83M
4
KLAC icon
KLA
KLAC
+$1.26M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.11M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$4.52M
4
WFC icon
Wells Fargo
WFC
+$2.63M
5
WOOF
VCA Inc.
WOOF
+$2.37M

Sector Composition

1 Technology 35.88%
2 Financials 19.55%
3 Communication Services 14.81%
4 Healthcare 11.84%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.11%
176,180
+7,000
102
$1.49M 0.11%
31,000
103
$1.49M 0.11%
62,690
104
$1.48M 0.11%
43,200
+32,400
105
$1.43M 0.11%
7,402
106
$1.34M 0.1%
62,064
107
$1.32M 0.1%
10,955
108
$1.28M 0.09%
16,492
109
$1.27M 0.09%
6,663
-5,483
110
$1.25M 0.09%
49,350
111
$1.18M 0.09%
24,070
112
$1.18M 0.09%
97,750
113
$1.04M 0.08%
13,530
114
$1M 0.07%
9,502
115
$895K 0.07%
22,835
116
$850K 0.06%
35,400
117
$845K 0.06%
78,490
+3,330
118
$833K 0.06%
94,125
119
$822K 0.06%
34,600
120
$814K 0.06%
1,522
121
$813K 0.06%
10,070
122
$801K 0.06%
28,050
123
$797K 0.06%
25,400
124
$752K 0.06%
7,630
125
$652K 0.05%
16,255
-32,619
3 4
5
6 7