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
$839M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$13.8M
3
+$3.12M
4
CSRA
CSRA Inc.
CSRA
+$2.65M
5
FLEX icon
Flex
FLEX
+$2.2M

Top Sells

1
+$25.1M
2
+$6.57M
3
+$5.94M
4
CSC
Computer Sciences
CSC
+$4.33M
5
CTSH icon
Cognizant
CTSH
+$3.44M

Sector Composition

1 Technology 33.15%
2 Financials 23%
3 Healthcare 15.47%
4 Communication Services 9.12%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$546K 0.07%
+16,880
127
$539K 0.06%
13,150
128
$535K 0.06%
9,600
129
$524K 0.06%
22,000
130
$442K 0.05%
31,400
131
$433K 0.05%
15,350
132
$415K 0.05%
6,725
133
$411K 0.05%
9,670
-530
134
$404K 0.05%
25,050
-30,750
135
$403K 0.05%
+4,139
136
$383K 0.05%
24,142
137
$375K 0.04%
14,875
138
$370K 0.04%
16,700
139
$368K 0.04%
31,500
140
$355K 0.04%
18,780
141
$352K 0.04%
22,975
142
$328K 0.04%
+19,165
143
$317K 0.04%
11,625
144
$317K 0.04%
32,700
145
$313K 0.04%
28,300
-2,000
146
$311K 0.04%
6,550
147
$309K 0.04%
+31,535
148
$296K 0.04%
+27,330
149
$286K 0.03%
15,000
150
$278K 0.03%
6,400
4 5
6
7 8