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
$925M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$44.4M
3
+$41.5M
4
JPM icon
JPMorgan Chase
JPM
+$37.5M
5
AMZN icon
Amazon
AMZN
+$36.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.98%
2 Financials 24.97%
3 Healthcare 15.12%
4 Communication Services 7.19%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$636K 0.07%
+7,085
127
$622K 0.07%
+34,400
128
$516K 0.06%
+28,630
129
$482K 0.05%
+8,100
130
$452K 0.05%
+4,000
131
$419K 0.05%
+20,950
132
$400K 0.04%
+27,050
133
$398K 0.04%
+14,550
134
$397K 0.04%
+34,650
135
$396K 0.04%
+31,100
136
$392K 0.04%
+7,913
137
$388K 0.04%
+2,000
138
$388K 0.04%
+31,400
139
$387K 0.04%
+32,700
140
$386K 0.04%
+53,600
141
$380K 0.04%
+13,150
142
$369K 0.04%
+27,750
143
$367K 0.04%
+14,800
144
$365K 0.04%
+19,250
145
$359K 0.04%
+22,975
146
$354K 0.04%
+30,950
147
$351K 0.04%
+44,150
148
$348K 0.04%
+11,625
149
$342K 0.04%
+22,050
150
$339K 0.04%
+35,400
4 5
6
7 8