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
$1.64B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$6.57M
3
+$2.91M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.74M
5
KLAC icon
KLA
KLAC
+$2.6M

Top Sells

1
+$14.9M
2
+$7.21M
3
+$5.2M
4
SNPS icon
Synopsys
SNPS
+$2.37M
5
IAC icon
IAC Inc
IAC
+$2.04M

Sector Composition

1 Technology 37.38%
2 Financials 15.17%
3 Communication Services 14.73%
4 Healthcare 14.2%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.07%
20,940
-10,060
102
$1.1M 0.07%
11,196
103
$1.09M 0.07%
72,050
-20,500
104
$1.08M 0.07%
6,060
105
$1.01M 0.06%
+13,125
106
$992K 0.06%
+10,035
107
$956K 0.06%
40,560
108
$929K 0.06%
34,305
109
$921K 0.06%
4,139
110
$858K 0.05%
42,745
-15,955
111
$827K 0.05%
44,595
112
$799K 0.05%
2,780
113
$777K 0.05%
29,165
114
$752K 0.05%
2,010
+590
115
$742K 0.05%
+4,915
116
$742K 0.05%
28,830
117
$713K 0.04%
13,090
118
$685K 0.04%
+2,125
119
$677K 0.04%
+8,425
120
$677K 0.04%
3,185
+860
121
$664K 0.04%
27,845
122
$662K 0.04%
+17,645
123
$662K 0.04%
4,810
+1,445
124
$649K 0.04%
38,640
125
$621K 0.04%
12,875
3 4
5
6 7