OA

Oak Associates Portfolio holdings

AUM $1.64B
1-Year Est. Return 30.31%
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.8M
3
+$42M
4
JPM icon
JPMorgan Chase
JPM
+$37.6M
5
CB icon
Chubb
CB
+$36.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.49%
2 Financials 26.27%
3 Healthcare 15.83%
4 Energy 6.77%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$591K 0.07%
+27,129
127
$589K 0.07%
+8,785
128
$541K 0.06%
+38,000
129
$501K 0.06%
+50,900
130
$479K 0.06%
+34,400
131
$478K 0.06%
+22,500
132
$462K 0.06%
+10,050
133
$452K 0.05%
+43,180
134
$434K 0.05%
+13,772
135
$427K 0.05%
+12,550
136
$416K 0.05%
+27,250
137
$388K 0.05%
+5,000
138
$375K 0.04%
+30,200
139
$355K 0.04%
+5,400
140
$350K 0.04%
+7,250
141
$348K 0.04%
+11,225
142
$340K 0.04%
+10,150
143
$336K 0.04%
+11,625
144
$332K 0.04%
+10,758
145
$321K 0.04%
+7,700
146
$312K 0.04%
+19,100
147
$296K 0.04%
+26,800
148
$287K 0.03%
+13,800
149
$282K 0.03%
+3,125
150
$280K 0.03%
+10,650
3 4 5
6
7