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
$808M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.29M
3
+$989K
4
SNPS icon
Synopsys
SNPS
+$941K
5
FFIV icon
F5
FFIV
+$912K

Top Sells

1
+$10.9M
2
+$9.84M
3
+$9.27M
4
CB icon
Chubb
CB
+$8.44M
5
USB icon
US Bancorp
USB
+$7.98M

Sector Composition

1 Technology 34.64%
2 Financials 23.14%
3 Healthcare 16.72%
4 Communication Services 6.81%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$668K 0.08%
6,185
-900
127
$599K 0.07%
5,000
128
$500K 0.06%
7,913
129
$499K 0.06%
+10,600
130
$498K 0.06%
14,550
131
$492K 0.06%
53,600
132
$480K 0.06%
8,100
133
$477K 0.06%
+7,350
134
$463K 0.06%
44,000
+21,000
135
$451K 0.06%
4,800
+800
136
$423K 0.05%
32,700
137
$415K 0.05%
34,650
138
$412K 0.05%
12,300
139
$405K 0.05%
35,400
140
$405K 0.05%
22,975
141
$401K 0.05%
13,150
142
$399K 0.05%
8,600
143
$397K 0.05%
27,050
144
$391K 0.05%
22,050
145
$382K 0.05%
19,250
146
$376K 0.05%
14,800
147
$366K 0.05%
17,000
148
$360K 0.04%
11,625
149
$355K 0.04%
1,600
-400
150
$353K 0.04%
8,325
4 5
6
7 8