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
$1.49B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.85M
3
+$2.69M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

1
+$13.6M
2
+$9.48M
3
+$1.19M
4
AZN icon
AstraZeneca
AZN
+$1.19M
5
GLW icon
Corning
GLW
+$1.13M

Sector Composition

1 Technology 36.4%
2 Financials 16.86%
3 Communication Services 15.69%
4 Healthcare 12.35%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$554K 0.04%
5,980
+1,040
127
$534K 0.04%
15,200
-33,800
128
$526K 0.04%
7,685
129
$514K 0.03%
4,545
130
$511K 0.03%
2,965
131
$491K 0.03%
7,210
+3,810
132
$484K 0.03%
30,825
133
$481K 0.03%
10,925
134
$468K 0.03%
4,685
+1,155
135
$468K 0.03%
23,980
136
$463K 0.03%
19,184
137
$458K 0.03%
5,665
138
$447K 0.03%
2,325
139
$447K 0.03%
18,310
140
$446K 0.03%
33,150
+210
141
$433K 0.03%
7,460
142
$423K 0.03%
3,365
143
$415K 0.03%
30,075
144
$382K 0.03%
24,825
145
$372K 0.02%
16,515
146
$370K 0.02%
16,700
147
$355K 0.02%
6,950
148
$340K 0.02%
4,160
149
$331K 0.02%
17,365
150
$326K 0.02%
6,001
3 4 5
6
7