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
$1.33B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.59M
3
+$2.51M
4
NTAP icon
NetApp
NTAP
+$2.16M
5
STX icon
Seagate
STX
+$2.11M

Top Sells

1
+$4.86M
2
+$4.02M
3
+$1.75M
4
HPE icon
Hewlett Packard
HPE
+$1.43M
5
BDX icon
Becton Dickinson
BDX
+$1.4M

Sector Composition

1 Technology 36.3%
2 Financials 19.89%
3 Communication Services 13.9%
4 Healthcare 12.49%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$619K 0.05%
75,160
-212,054
127
$574K 0.04%
7,630
128
$561K 0.04%
+28,050
129
$544K 0.04%
29,165
130
$533K 0.04%
46,335
131
$530K 0.04%
27,845
+4,210
132
$515K 0.04%
15,185
133
$510K 0.04%
11,625
134
$503K 0.04%
4,139
135
$502K 0.04%
6,885
136
$490K 0.04%
+14,813
137
$487K 0.04%
12,520
138
$460K 0.03%
11,700
139
$418K 0.03%
3,225
140
$411K 0.03%
19,836
141
$393K 0.03%
5,665
142
$388K 0.03%
10,230
+3,195
143
$384K 0.03%
7,850
144
$380K 0.03%
10,660
145
$378K 0.03%
24,825
146
$373K 0.03%
22,974
147
$367K 0.03%
2,775
148
$366K 0.03%
5,835
149
$365K 0.03%
6,950
150
$359K 0.03%
2,150
3 4 5
6
7