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
$1.64B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$6.57M
3
+$2.91M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.74M
5
KLAC icon
KLA
KLAC
+$2.6M

Top Sells

1
+$14.9M
2
+$7.21M
3
+$5.2M
4
SNPS icon
Synopsys
SNPS
+$2.37M
5
IAC icon
IAC Inc
IAC
+$2.04M

Sector Composition

1 Technology 37.38%
2 Financials 15.17%
3 Communication Services 14.73%
4 Healthcare 14.2%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$615K 0.04%
3,655
+690
127
$610K 0.04%
6,450
+470
128
$592K 0.04%
6,185
+1,500
129
$585K 0.04%
15,185
130
$584K 0.04%
4,570
+25
131
$570K 0.03%
8,220
132
$565K 0.03%
13,125
133
$550K 0.03%
+16,535
134
$546K 0.03%
14,490
-150
135
$543K 0.03%
+21,650
136
$537K 0.03%
7,685
137
$530K 0.03%
8,625
+1,415
138
$504K 0.03%
11,020
+95
139
$496K 0.03%
6,885
140
$478K 0.03%
9,565
+2,615
141
$475K 0.03%
+35,035
142
$474K 0.03%
19,950
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143
$469K 0.03%
33,650
+2,825
144
$458K 0.03%
30,075
145
$457K 0.03%
5,665
146
$428K 0.03%
23,980
147
$422K 0.03%
24,825
148
$421K 0.03%
4,160
149
$416K 0.03%
+10,530
150
$385K 0.02%
7,460
3 4 5
6
7