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
$817M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$2.14M
3
+$1.65M
4
SCHW icon
Charles Schwab
SCHW
+$1.48M
5
TCF
TCF Financial Corporation
TCF
+$907K

Top Sells

1
+$9.37M
2
+$1.25M
3
+$961K
4
ACN icon
Accenture
ACN
+$913K
5
NOC icon
Northrop Grumman
NOC
+$896K

Sector Composition

1 Technology 35.05%
2 Financials 22.16%
3 Healthcare 14.33%
4 Communication Services 10.04%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$459K 0.06%
31,400
127
$457K 0.06%
6,725
128
$435K 0.05%
3,900
129
$435K 0.05%
5,835
-4,715
130
$431K 0.05%
9,670
131
$429K 0.05%
9,600
132
$416K 0.05%
19,165
133
$391K 0.05%
4,139
134
$382K 0.05%
25,050
135
$367K 0.04%
19,555
+775
136
$366K 0.04%
14,875
137
$366K 0.04%
27,330
138
$357K 0.04%
31,500
139
$353K 0.04%
6,550
140
$352K 0.04%
16,700
141
$350K 0.04%
22,975
142
$341K 0.04%
7,850
143
$322K 0.04%
4,175
144
$317K 0.04%
41,704
+400
145
$298K 0.04%
5,650
146
$295K 0.04%
6,400
147
$290K 0.04%
8,250
148
$281K 0.03%
11,625
149
$280K 0.03%
20,000
150
$278K 0.03%
32,700
4 5
6
7 8