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
$1.36B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.28M
3
+$1.83M
4
KLAC icon
KLA
KLAC
+$1.26M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.11M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$4.52M
4
WFC icon
Wells Fargo
WFC
+$2.63M
5
WOOF
VCA Inc.
WOOF
+$2.37M

Sector Composition

1 Technology 35.88%
2 Financials 19.55%
3 Communication Services 14.81%
4 Healthcare 11.84%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$649K 0.05%
96,957
127
$601K 0.04%
27,845
128
$594K 0.04%
6,885
129
$584K 0.04%
4,139
130
$574K 0.04%
29,165
131
$549K 0.04%
46,335
132
$548K 0.04%
11,625
133
$546K 0.04%
12,520
134
$536K 0.04%
15,185
135
$527K 0.04%
11,700
136
$516K 0.04%
14,813
137
$452K 0.03%
7,850
138
$439K 0.03%
4,940
139
$433K 0.03%
2,775
140
$423K 0.03%
19,836
141
$416K 0.03%
24,825
142
$409K 0.03%
22,974
143
$405K 0.03%
2,150
144
$385K 0.03%
6,950
145
$379K 0.03%
5,665
146
$378K 0.03%
3,225
147
$376K 0.03%
2,075
148
$367K 0.03%
10,230
149
$363K 0.03%
7,631
150
$361K 0.03%
16,700
3 4 5
6
7