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
$1.28B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.27M
3
+$784K
4
MEDP icon
Medpace
MEDP
+$479K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$425K

Top Sells

1
+$6.88M
2
+$5.16M
3
+$4.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M
5
EBAY icon
eBay
EBAY
+$3.21M

Sector Composition

1 Technology 41.48%
2 Healthcare 16.66%
3 Communication Services 14.06%
4 Consumer Discretionary 12.31%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$965K 0.08%
23,214
102
$793K 0.06%
36,360
103
$781K 0.06%
4,611
104
$761K 0.06%
21,161
105
$740K 0.06%
4,056
106
$683K 0.05%
11,772
107
$636K 0.05%
18,422
108
$619K 0.05%
17,395
109
$597K 0.05%
9,120
+28
110
$583K 0.05%
3,447
111
$566K 0.04%
6,505
+15
112
$510K 0.04%
10,750
113
$501K 0.04%
16,892
114
$484K 0.04%
26,584
115
$454K 0.04%
2,965
-10
116
$433K 0.03%
1,815
-680
117
$413K 0.03%
5,780
-20
118
$410K 0.03%
3,130
119
$399K 0.03%
11,923
-4,000
120
$394K 0.03%
15,625
121
$362K 0.03%
1,030
122
$356K 0.03%
9,810
123
$351K 0.03%
8,855
124
$339K 0.03%
18,735
125
$287K 0.02%
535
2 3 4
5
6