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
$1.76B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$99.9K
3
+$1.09K
4
PFE icon
Pfizer
PFE
+$688
5
JPM icon
JPMorgan Chase
JPM
+$655

Top Sells

1
+$2.79M
2
+$665K
3
+$644K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K
5
IQ icon
iQIYI
IQ
+$612K

Sector Composition

1 Technology 40.53%
2 Communication Services 16.54%
3 Consumer Discretionary 15.02%
4 Healthcare 13.17%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$887K 0.05%
15,127
102
$851K 0.05%
17,395
103
$843K 0.05%
5,546
104
$828K 0.05%
4,056
105
$800K 0.05%
21,161
106
$767K 0.04%
56,610
107
$674K 0.04%
9,592
108
$661K 0.04%
18,197
109
$596K 0.03%
12,615
110
$572K 0.03%
22,319
111
$565K 0.03%
29,882
112
$560K 0.03%
6,600
113
$513K 0.03%
6,215
114
$507K 0.03%
26,584
115
$503K 0.03%
15,392
116
$498K 0.03%
6,307
117
$496K 0.03%
2,495
118
$490K 0.03%
6,490
119
$467K 0.03%
26,210
120
$447K 0.03%
1,030
121
$435K 0.02%
18,475
122
$428K 0.02%
3,490
123
$416K 0.02%
4,000
124
$411K 0.02%
9,795
125
$407K 0.02%
8,855
2 3 4
5
6