OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+4.05%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$840M
AUM Growth
–
Cap. Flow
+$840M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$49.2M |
| 2 |
Charles Schwab
SCHW
|
$43.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 4 |
JPMorgan Chase
JPM
|
$37.6M |
| 5 |
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% |
