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
$833M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.46M
3
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$1.21M
5
BIIB icon
Biogen
BIIB
+$1.2M

Top Sells

1
+$5.82M
2
+$3.83M
3
+$2.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
5
SNDK
SANDISK CORP
SNDK
+$1.21M

Sector Composition

1 Technology 33.76%
2 Financials 22.25%
3 Healthcare 14.61%
4 Communication Services 9.27%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$528K 0.06%
10,390
+790
127
$505K 0.06%
33,345
128
$453K 0.05%
6,885
+160
129
$452K 0.05%
5,835
130
$450K 0.05%
9,670
131
$437K 0.05%
31,400
132
$429K 0.05%
+34,245
133
$413K 0.05%
3,900
134
$393K 0.05%
32,260
+760
135
$392K 0.05%
22,000
136
$389K 0.05%
19,165
137
$382K 0.05%
27,330
138
$380K 0.05%
+11,700
139
$376K 0.05%
7,850
140
$375K 0.05%
15,185
+310
141
$371K 0.04%
6,550
142
$364K 0.04%
4,139
143
$344K 0.04%
8,250
144
$327K 0.04%
31,535
145
$315K 0.04%
2,150
146
$308K 0.04%
25,845
+795
147
$294K 0.04%
19,555
148
$294K 0.04%
5,650
149
$292K 0.04%
11,625
150
$290K 0.03%
16,700
3 4 5
6
7