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
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$5.59M
3
+$5.54M
4
AKAM icon
Akamai
AKAM
+$2.14M
5
ABBV icon
AbbVie
ABBV
+$1.84M

Top Sells

1
+$18.8M
2
+$9.93M
3
+$5.55M
4
IBM icon
IBM
IBM
+$3.77M
5
PEP icon
PepsiCo
PEP
+$2.63M

Sector Composition

1 Technology 39.36%
2 Healthcare 16.41%
3 Communication Services 13.59%
4 Consumer Discretionary 13.43%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.05%
67,075
+11,295
102
$621K 0.04%
+3,270
103
$601K 0.04%
1,120
-840
104
$500K 0.03%
7,315
-3,360
105
$446K 0.03%
9,815
106
$440K 0.03%
5,665
107
$403K 0.03%
3,655
108
$386K 0.03%
+45,058
109
$369K 0.02%
9,565
110
$369K 0.02%
5,055
111
$353K 0.02%
26,584
112
$342K 0.02%
6,490
113
$332K 0.02%
23,735
114
$325K 0.02%
+6,080
115
$325K 0.02%
4,465
116
$325K 0.02%
23,665
117
$322K 0.02%
10,875
118
$319K 0.02%
26,210
+7,570
119
$311K 0.02%
38,125
120
$310K 0.02%
9,945
+2,020
121
$303K 0.02%
6,307
122
$300K 0.02%
+8,820
123
$295K 0.02%
+12,690
124
$294K 0.02%
10,785
125
$290K 0.02%
15,015
2 3 4
5
6