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
$1.01B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.84M
3
+$4.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

1
+$12.6M
2
+$10M
3
+$9.64M
4
CSCO icon
Cisco
CSCO
+$9.54M
5
IM
Ingram Micro
IM
+$7.03M

Sector Composition

1 Technology 33.7%
2 Financials 24.98%
3 Healthcare 11.87%
4 Communication Services 11.23%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$738K 0.07%
35,400
127
$730K 0.07%
+36,780
128
$728K 0.07%
49,350
+17,815
129
$713K 0.07%
13,150
130
$685K 0.07%
+12,780
131
$623K 0.06%
15,470
132
$603K 0.06%
9,670
-950
133
$582K 0.06%
8,250
134
$559K 0.06%
3,900
135
$543K 0.05%
15,185
136
$518K 0.05%
6,885
137
$515K 0.05%
32,260
138
$510K 0.05%
29,165
+10,000
139
$507K 0.05%
+1,522
140
$500K 0.05%
11,625
141
$499K 0.05%
20,605
142
$493K 0.05%
46,335
143
$467K 0.05%
7,630
144
$450K 0.04%
34,245
145
$433K 0.04%
11,700
146
$427K 0.04%
4,139
147
$417K 0.04%
31,400
148
$408K 0.04%
13,745
149
$391K 0.04%
6,550
150
$369K 0.04%
+5,835
4 5
6
7 8