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
$836M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.38M
3
+$1.35M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$914K
5
NBR icon
Nabors Industries
NBR
+$820K

Top Sells

1
+$3.14M
2
+$2.78M
3
+$1.35M
4
NOC icon
Northrop Grumman
NOC
+$1.28M
5
A icon
Agilent Technologies
A
+$1.24M

Sector Composition

1 Technology 35.87%
2 Financials 23.01%
3 Healthcare 17.35%
4 Communication Services 6.79%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$625K 0.07%
81,050
127
$622K 0.07%
4,800
128
$577K 0.07%
10,550
129
$574K 0.07%
27,706
-41,536
130
$562K 0.07%
29,400
131
$555K 0.07%
40,704
132
$540K 0.06%
6,500
133
$510K 0.06%
6,185
134
$506K 0.06%
31,400
135
$501K 0.06%
132,000
136
$493K 0.06%
53,600
137
$465K 0.06%
10,200
138
$455K 0.05%
31,500
139
$445K 0.05%
19,300
140
$441K 0.05%
22,975
141
$439K 0.05%
13,150
142
$436K 0.05%
32,700
143
$408K 0.05%
16,700
144
$404K 0.05%
6,725
145
$393K 0.05%
18,650
146
$392K 0.05%
11,925
147
$385K 0.05%
10,550
148
$364K 0.04%
15,350
149
$358K 0.04%
14,875
150
$356K 0.04%
14,350
-875
4 5
6
7 8