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
$971M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.2M
3
+$7.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M
5
SCHW icon
Charles Schwab
SCHW
+$6.41M

Top Sells

1
+$16.4M
2
+$4M
3
+$2.21M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.15M
5
AVG
AVG Technologies N.V.
AVG
+$1.74M

Sector Composition

1 Technology 35.34%
2 Financials 24.88%
3 Healthcare 12.23%
4 Communication Services 10.17%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$732K 0.08%
15,350
127
$643K 0.07%
+12,550
128
$638K 0.07%
10,620
+950
129
$612K 0.06%
+57,745
130
$595K 0.06%
13,150
131
$587K 0.06%
15,470
-3,640
132
$469K 0.05%
8,250
133
$468K 0.05%
3,900
134
$461K 0.05%
20,605
-4,525
135
$443K 0.05%
4,139
136
$427K 0.04%
32,260
137
$424K 0.04%
15,185
138
$419K 0.04%
31,535
139
$415K 0.04%
32,220
+6,375
140
$403K 0.04%
31,400
141
$394K 0.04%
7,630
+2,090
142
$382K 0.04%
13,745
143
$382K 0.04%
6,550
144
$378K 0.04%
11,700
145
$374K 0.04%
7,850
146
$374K 0.04%
11,625
147
$366K 0.04%
46,335
+15,165
148
$364K 0.04%
+19,836
149
$357K 0.04%
19,165
150
$354K 0.04%
6,885
4 5
6
7 8