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
$822M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$1.64M
3
+$1.29M
4
ENR icon
Energizer
ENR
+$1.03M
5
SNY icon
Sanofi
SNY
+$708K

Top Sells

1
+$7.95M
2
+$3.09M
3
+$3.04M
4
EPC icon
Edgewell Personal Care
EPC
+$2.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.96M

Sector Composition

1 Technology 35.18%
2 Financials 23.37%
3 Healthcare 16.54%
4 Communication Services 6.8%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$557K 0.07%
29,400
127
$538K 0.07%
31,400
128
$524K 0.06%
13,150
129
$518K 0.06%
2,600
130
$511K 0.06%
+15,850
131
$495K 0.06%
10,075
-10,531
132
$491K 0.06%
15,519
133
$473K 0.06%
+22,000
134
$471K 0.06%
6,725
135
$466K 0.06%
19,300
136
$453K 0.06%
14,624
+981
137
$451K 0.05%
10,200
138
$412K 0.05%
22,000
139
$411K 0.05%
53,600
140
$405K 0.05%
40,904
+200
141
$401K 0.05%
16,700
142
$401K 0.05%
32,700
143
$369K 0.04%
31,500
144
$369K 0.04%
11,625
145
$358K 0.04%
18,650
146
$346K 0.04%
14,875
147
$333K 0.04%
8,250
148
$311K 0.04%
7,850
149
$284K 0.03%
2,412
150
$282K 0.03%
4,175
4 5
6
7 8