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
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.72M
3
+$3.39M
4
CI icon
Cigna
CI
+$3.14M
5
GILD icon
Gilead Sciences
GILD
+$2.8M

Top Sells

1
+$8.99M
2
+$4.62M
3
+$2.41M
4
XLNX
Xilinx Inc
XLNX
+$2.01M
5
AMGN icon
Amgen
AMGN
+$1.38M

Sector Composition

1 Technology 38.42%
2 Financials 14.45%
3 Communication Services 14.15%
4 Healthcare 13.26%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.07%
6,060
102
$1.14M 0.07%
23,030
+13,560
103
$1.14M 0.07%
+37,277
104
$1.08M 0.07%
51,375
+34,535
105
$1M 0.06%
21,014
+15,978
106
$975K 0.06%
4,139
107
$967K 0.06%
28,975
108
$941K 0.06%
24,965
+10,475
109
$821K 0.05%
34,305
110
$821K 0.05%
48,755
+6,010
111
$800K 0.05%
22,170
112
$799K 0.05%
29,165
113
$757K 0.05%
44,595
114
$751K 0.05%
8,425
115
$620K 0.04%
46,340
+1,305
116
$583K 0.04%
28,830
117
$582K 0.04%
1,975
-320
118
$574K 0.04%
16,535
119
$556K 0.03%
10,970
+440
120
$549K 0.03%
4,675
+105
121
$540K 0.03%
3,250
-1,665
122
$522K 0.03%
3,655
123
$522K 0.03%
38,640
124
$521K 0.03%
26,964
125
$520K 0.03%
6,450
3 4
5
6 7