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
$1.18B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$6.21M
3
+$5.45M
4
PYPL icon
PayPal
PYPL
+$2.47M
5
GPN icon
Global Payments
GPN
+$2.1M

Top Sells

1
+$6.45M
2
+$5.05M
3
+$4.94M
4
AMZN icon
Amazon
AMZN
+$4.9M
5
DLR icon
Digital Realty Trust
DLR
+$4.63M

Sector Composition

1 Technology 41.84%
2 Healthcare 16.41%
3 Communication Services 13.22%
4 Consumer Discretionary 12.41%
5 Financials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$703K 0.06%
8,635
+2,130
102
$702K 0.06%
14,955
+3,183
103
$697K 0.06%
4,611
104
$689K 0.06%
18,422
105
$677K 0.06%
4,056
106
$670K 0.06%
6,000
-6,000
107
$650K 0.06%
18,370
+6,447
108
$565K 0.05%
9,120
109
$528K 0.04%
3,447
110
$509K 0.04%
1,815
111
$509K 0.04%
+8,685
112
$507K 0.04%
+14,952
113
$495K 0.04%
16,892
114
$468K 0.04%
17,395
115
$452K 0.04%
10,375
-375
116
$448K 0.04%
+9,000
117
$426K 0.04%
3,130
118
$421K 0.04%
+13,847
119
$408K 0.03%
+3,855
120
$399K 0.03%
+5,020
121
$398K 0.03%
2,965
122
$377K 0.03%
+15,000
123
$364K 0.03%
+35,100
124
$346K 0.03%
19,235
+500
125
$328K 0.03%
1,030
2 3 4
5
6