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
$1.77B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$16.4M
4
CTSH icon
Cognizant
CTSH
+$10.8M
5
VMW
VMware, Inc
VMW
+$4.29M

Top Sells

1
+$48.6M
2
+$18.9M
3
+$18.2M
4
KLAC icon
KLA
KLAC
+$17M
5
MSFT icon
Microsoft
MSFT
+$7.97M

Sector Composition

1 Technology 40.22%
2 Communication Services 16.07%
3 Consumer Discretionary 15.34%
4 Healthcare 13.49%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$830K 0.05%
5,546
-362
102
$809K 0.05%
56,610
-14,484
103
$799K 0.05%
18,197
104
$754K 0.04%
21,161
105
$749K 0.04%
6,725
106
$741K 0.04%
49,750
+10,000
107
$714K 0.04%
4,056
108
$633K 0.04%
22,319
109
$612K 0.03%
39,305
110
$601K 0.03%
6,600
111
$594K 0.03%
9,592
-8
112
$591K 0.03%
12,615
+4,500
113
$568K 0.03%
29,882
114
$546K 0.03%
6,215
-2,238
115
$530K 0.03%
26,210
116
$527K 0.03%
6,490
117
$517K 0.03%
15,392
118
$497K 0.03%
6,307
119
$487K 0.03%
4,000
120
$483K 0.03%
26,584
121
$483K 0.03%
8,855
122
$477K 0.03%
2,495
123
$472K 0.03%
1,030
124
$471K 0.03%
9,795
125
$436K 0.02%
18,475
2 3 4
5
6