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
$1.41B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.93M
3
+$3.78M
4
HRB icon
H&R Block
HRB
+$2.91M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.65M

Top Sells

1
+$13.6M
2
+$8.83M
3
+$7.35M
4
DXC icon
DXC Technology
DXC
+$5.63M
5
BCR
CR Bard Inc.
BCR
+$4.37M

Sector Composition

1 Technology 36.35%
2 Financials 19.91%
3 Communication Services 15.29%
4 Healthcare 10.49%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$541K 0.04%
12,875
+2,645
127
$531K 0.04%
2,780
+5
128
$522K 0.04%
13,090
+570
129
$505K 0.04%
5,025
-2,605
130
$494K 0.04%
10,700
-1,000
131
$487K 0.03%
7,850
132
$485K 0.03%
+5,228
133
$478K 0.03%
4,940
134
$434K 0.03%
5,665
135
$427K 0.03%
39,990
-38,500
136
$425K 0.03%
2,150
137
$411K 0.03%
+15,054
138
$399K 0.03%
7,631
139
$398K 0.03%
2,075
140
$395K 0.03%
12,700
-30,500
141
$391K 0.03%
6,950
142
$378K 0.03%
10,925
+5,090
143
$372K 0.03%
16,700
144
$370K 0.03%
15,000
145
$370K 0.03%
+27,505
146
$353K 0.03%
24,825
147
$314K 0.02%
22,974
148
$308K 0.02%
4,300
+1,715
149
$306K 0.02%
4,160
150
$287K 0.02%
5,315
3 4 5
6
7