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
$1.41B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.93M
3
+$3.78M
4
HRB icon
H&R Block
HRB
+$2.91M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.65M

Top Sells

1
+$13.6M
2
+$8.83M
3
+$7.35M
4
DXC icon
DXC Technology
DXC
+$5.63M
5
BCR
CR Bard Inc.
BCR
+$4.37M

Sector Composition

1 Technology 36.35%
2 Financials 19.91%
3 Communication Services 15.29%
4 Healthcare 10.49%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.1%
18,900
-188,181
102
$1.31M 0.09%
16,242
-250
103
$1.29M 0.09%
166,570
-9,610
104
$1.26M 0.09%
+36,620
105
$1.25M 0.09%
+16,628
106
$1.1M 0.08%
+41,000
107
$1.09M 0.08%
49,350
108
$1.08M 0.08%
9,502
109
$1.07M 0.08%
25,400
110
$1.05M 0.07%
28,050
111
$855K 0.06%
35,400
112
$830K 0.06%
61,143
-35,067
113
$802K 0.06%
94,125
114
$712K 0.05%
16,255
115
$680K 0.05%
10,070
116
$678K 0.05%
27,845
117
$672K 0.05%
4,545
+1,320
118
$665K 0.05%
6,885
119
$663K 0.05%
46,335
120
$639K 0.05%
26,690
-36,000
121
$626K 0.04%
4,139
122
$591K 0.04%
11,625
123
$567K 0.04%
14,813
124
$556K 0.04%
29,165
125
$549K 0.04%
15,185
3 4
5
6 7