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
$1.43B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.05M
3
+$2.9M
4
HRB icon
H&R Block
HRB
+$2.24M
5
PEP icon
PepsiCo
PEP
+$1.36M

Top Sells

1
+$15.1M
2
+$7.65M
3
+$7.35M
4
AMZN icon
Amazon
AMZN
+$4.5M
5
GLW icon
Corning
GLW
+$2.96M

Sector Composition

1 Technology 36.12%
2 Financials 18.14%
3 Communication Services 14.85%
4 Healthcare 11.53%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.08%
21,525
102
$1.21M 0.08%
16,628
103
$1.19M 0.08%
5,630
-1,059
104
$1.18M 0.08%
24,070
105
$1.18M 0.08%
18,900
106
$1.14M 0.08%
9,502
107
$1.07M 0.07%
35,400
108
$1.05M 0.07%
25,400
109
$1.01M 0.07%
41,000
110
$1.01M 0.07%
169,570
+3,000
111
$809K 0.06%
+44,595
112
$801K 0.06%
58,700
-2,443
113
$758K 0.05%
14,415
-13,635
114
$737K 0.05%
6,885
115
$736K 0.05%
16,255
116
$725K 0.05%
4,139
117
$696K 0.05%
27,845
118
$668K 0.05%
29,165
119
$656K 0.05%
+42,160
120
$612K 0.04%
12,875
121
$610K 0.04%
13,090
122
$577K 0.04%
46,335
123
$557K 0.04%
15,185
124
$526K 0.04%
2,780
125
$511K 0.04%
4,545
3 4
5
6 7