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
$1.42B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.47M
3
+$6.65M
4
AAPL icon
Apple
AAPL
+$5.59M
5
STT icon
State Street
STT
+$4.64M

Top Sells

1
+$19.6M
2
+$16M
3
+$6M
4
MRVL icon
Marvell Technology
MRVL
+$4.18M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.74M

Sector Composition

1 Technology 36.94%
2 Financials 15.07%
3 Communication Services 14.95%
4 Healthcare 14.72%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.03%
15,185
127
$425K 0.03%
9,565
128
$425K 0.03%
4,110
-700
129
$408K 0.03%
1,525
-485
130
$407K 0.03%
9,470
+2,010
131
$407K 0.03%
23,980
132
$403K 0.03%
38,640
133
$402K 0.03%
24,825
134
$393K 0.03%
7,685
135
$392K 0.03%
6,885
136
$386K 0.03%
26,964
+7,780
137
$378K 0.03%
10,530
138
$377K 0.03%
25,310
+7,680
139
$367K 0.03%
33,650
140
$361K 0.03%
5,665
141
$356K 0.03%
+13,040
142
$348K 0.02%
21,650
143
$337K 0.02%
13,125
144
$331K 0.02%
8,220
145
$295K 0.02%
16,840
146
$294K 0.02%
5,920
147
$285K 0.02%
+10,000
148
$250K 0.02%
5,505
149
$226K 0.02%
2,780
150
$204K 0.01%
+5,036
3 4 5
6
7