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
$1.42B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.47M
3
+$6.65M
4
AAPL icon
Apple
AAPL
+$5.59M
5
STT icon
State Street
STT
+$4.64M

Top Sells

1
+$19.6M
2
+$16M
3
+$6M
4
MRVL icon
Marvell Technology
MRVL
+$4.18M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.74M

Sector Composition

1 Technology 36.94%
2 Financials 15.07%
3 Communication Services 14.95%
4 Healthcare 14.72%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$782K 0.06%
44,595
102
$781K 0.06%
4,139
103
$772K 0.05%
28,975
104
$731K 0.05%
45,035
+10,000
105
$716K 0.05%
113,100
106
$649K 0.05%
29,165
107
$648K 0.05%
42,745
108
$618K 0.04%
4,915
109
$595K 0.04%
6,450
110
$591K 0.04%
+22,170
111
$564K 0.04%
27,845
112
$553K 0.04%
2,295
-485
113
$551K 0.04%
22,261
-39,803
114
$550K 0.04%
13,090
115
$533K 0.04%
16,535
116
$525K 0.04%
30,075
117
$520K 0.04%
2,125
118
$510K 0.04%
34,305
119
$509K 0.04%
14,490
120
$507K 0.04%
8,425
121
$498K 0.04%
4,570
122
$496K 0.04%
28,830
123
$484K 0.03%
8,625
124
$462K 0.03%
9,765
-3,110
125
$453K 0.03%
3,655
3 4
5
6 7