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
$1.43B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.05M
3
+$2.9M
4
HRB icon
H&R Block
HRB
+$2.24M
5
PEP icon
PepsiCo
PEP
+$1.36M

Top Sells

1
+$15.1M
2
+$7.65M
3
+$7.35M
4
AMZN icon
Amazon
AMZN
+$4.5M
5
GLW icon
Corning
GLW
+$2.96M

Sector Composition

1 Technology 36.12%
2 Financials 18.14%
3 Communication Services 14.85%
4 Healthcare 11.53%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$501K 0.03%
+30,075
127
$484K 0.03%
2,325
+175
128
$477K 0.03%
7,460
-2,610
129
$475K 0.03%
10,300
-400
130
$468K 0.03%
4,940
131
$448K 0.03%
2,965
+1,320
132
$446K 0.03%
5,665
133
$441K 0.03%
+23,980
134
$440K 0.03%
8,517
+886
135
$433K 0.03%
+8,220
136
$420K 0.03%
24,825
137
$420K 0.03%
10,925
138
$419K 0.03%
1,420
-655
139
$415K 0.03%
+30,825
140
$414K 0.03%
+18,310
141
$413K 0.03%
16,700
142
$397K 0.03%
19,184
+4,020
143
$385K 0.03%
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144
$376K 0.03%
17,365
+2,365
145
$376K 0.03%
+3,365
146
$375K 0.03%
+7,685
147
$373K 0.03%
+3,530
148
$373K 0.03%
+16,515
149
$363K 0.03%
33,965
+6,460
150
$358K 0.03%
6,950
3 4 5
6
7