OA
Oak Associates Portfolio holdings
AUM $1.33B
This Quarter Return
-3.31%
1 Year Return
+9.52%
3 Year Return
+49.22%
5 Year Return
+178.89%
10 Year Return
+425.88%
AUM
$1.33B
AUM Growth
-$117M (-8%)
Cap. Flow
-$45.6M
Cap. Flow % of AUM
-3.42%
Top 10 Holdings %Top 10 Hldgs %
44.79%
Holding
138
New
6
Increased
15
Reduced
49
Closed
13
Top Buys
| 1 | $3.73M | |
| 2 | $2.27M | |
| 3 | $1.36M | |
| 4 | $1.21M | |
| 5 | $1.21M |
Top Sells
| 1 | $18.1M | |
| 2 | $9.79M | |
| 3 | $4.97M | |
| 4 | $4.25M | |
| 5 | $2.66M |
Sector Composition
| 1 | Technology | 42.36% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 14.24% |
| 4 | Communication Services | 12.53% |
| 5 | Consumer Discretionary | 12.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,986 | Closed | -$290K | |||
| – | – | -27,560 | Closed | -$1.67M | |||
| – | – | -13,134 | Closed | -$568K | |||
| – | – | -7,920 | Closed | -$1.82M | |||
| – | – | -35,946 | Closed | -$600K | |||
| – | – | -4,521 | Closed | -$601K | |||
| – | – | -9,283 | Closed | -$799K | |||
| – | – | -28,790 | Closed | -$2.66M | |||
| – | – | -35,007 | Closed | -$2.45M | |||
| – | – | -2,666 | Closed | -$230K | |||
| – | – | -3,350 | Closed | -$423K | |||
| – | – | -4,169 | Closed | -$2.11M | |||
| – | – | -8,583 | Closed | -$236K |
