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
$1.49B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.85M
3
+$2.69M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

1
+$13.6M
2
+$9.48M
3
+$1.19M
4
AZN icon
AstraZeneca
AZN
+$1.19M
5
GLW icon
Corning
GLW
+$1.13M

Sector Composition

1 Technology 36.4%
2 Financials 16.86%
3 Communication Services 15.69%
4 Healthcare 12.35%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.08%
18,900
102
$1.21M 0.08%
35,400
103
$1.15M 0.08%
58,700
104
$1.11M 0.07%
34,305
-7,855
105
$1.09M 0.07%
21,525
106
$1.08M 0.07%
44,595
107
$1.02M 0.07%
6,060
-1,700
108
$958K 0.06%
11,196
-4,846
109
$935K 0.06%
40,560
-440
110
$929K 0.06%
24,070
111
$833K 0.06%
2,780
112
$813K 0.05%
4,139
113
$769K 0.05%
29,165
114
$701K 0.05%
14,640
+225
115
$676K 0.05%
38,640
-7,695
116
$664K 0.04%
16,255
117
$663K 0.04%
27,845
118
$661K 0.04%
6,885
119
$622K 0.04%
8,220
120
$619K 0.04%
12,875
121
$592K 0.04%
+28,830
122
$590K 0.04%
15,185
123
$570K 0.04%
13,125
+6,530
124
$569K 0.04%
13,090
125
$556K 0.04%
1,420
3 4
5
6 7