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
$1.25B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.3M
3
+$11.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.18M
5
INTC icon
Intel
INTC
+$7.83M

Top Sells

1
+$16.6M
2
+$3.84M
3
+$3.14M
4
STJ
St Jude Medical
STJ
+$2.53M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Sector Composition

1 Technology 36.82%
2 Financials 20.37%
3 Communication Services 12.72%
4 Healthcare 12.48%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$702K 0.06%
12,550
127
$665K 0.05%
35,400
128
$588K 0.05%
1,522
129
$546K 0.04%
8,250
130
$542K 0.04%
46,335
131
$534K 0.04%
15,185
132
$506K 0.04%
29,165
133
$488K 0.04%
11,625
134
$480K 0.04%
23,635
-8,625
135
$475K 0.04%
6,885
136
$466K 0.04%
4,139
137
$453K 0.04%
7,630
138
$446K 0.04%
11,700
139
$439K 0.04%
+10,660
140
$438K 0.04%
19,836
141
$437K 0.03%
3,225
-675
142
$421K 0.03%
5,665
-5,000
143
$420K 0.03%
6,550
144
$414K 0.03%
31,400
145
$411K 0.03%
7,850
146
$401K 0.03%
+2,775
147
$372K 0.03%
+12,520
148
$358K 0.03%
5,835
149
$355K 0.03%
2,150
150
$343K 0.03%
22,974
3 4 5
6
7