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
$1.5B
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.02M
3
+$5.94M
4
DLR icon
Digital Realty Trust
DLR
+$3.38M
5
AKAM icon
Akamai
AKAM
+$1.57M

Top Sells

1
+$10M
2
+$7.39M
3
+$5.61M
4
JNPR
Juniper Networks
JNPR
+$5.37M
5
MSFT icon
Microsoft
MSFT
+$5.26M

Sector Composition

1 Technology 38.39%
2 Healthcare 16.16%
3 Consumer Discretionary 15.09%
4 Communication Services 14.33%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.04%
9,815
102
$521K 0.03%
3,655
103
$489K 0.03%
45,058
104
$445K 0.03%
15,795
+4,920
105
$444K 0.03%
5,665
106
$427K 0.03%
17,390
+7,445
107
$408K 0.03%
8,820
108
$383K 0.03%
5,055
109
$369K 0.02%
15,015
110
$353K 0.02%
9,565
111
$349K 0.02%
26,584
112
$345K 0.02%
1,030
113
$340K 0.02%
6,307
114
$339K 0.02%
6,080
115
$334K 0.02%
6,490
116
$324K 0.02%
26,210
117
$313K 0.02%
4,465
118
$295K 0.02%
26,700
+9,880
119
$294K 0.02%
18,335
120
$292K 0.02%
10,785
121
$292K 0.02%
2,660
122
$292K 0.02%
3,130
123
$269K 0.02%
+18,120
124
$268K 0.02%
23,665
125
$252K 0.02%
38,125
2 3 4
5
6