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
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.72M
3
+$3.39M
4
CI icon
Cigna
CI
+$3.14M
5
GILD icon
Gilead Sciences
GILD
+$2.8M

Top Sells

1
+$8.99M
2
+$4.62M
3
+$2.41M
4
XLNX
Xilinx Inc
XLNX
+$2.01M
5
AMGN icon
Amgen
AMGN
+$1.38M

Sector Composition

1 Technology 38.42%
2 Financials 14.45%
3 Communication Services 14.15%
4 Healthcare 13.26%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.03%
8,625
127
$499K 0.03%
1,740
-8,420
128
$480K 0.03%
16,123
-6,138
129
$476K 0.03%
9,565
130
$464K 0.03%
1,405
-720
131
$450K 0.03%
30,500
+8,850
132
$449K 0.03%
23,980
133
$436K 0.03%
5,665
134
$417K 0.03%
24,825
135
$415K 0.03%
8,220
136
$392K 0.02%
1,100
-425
137
$379K 0.02%
7,685
138
$376K 0.02%
7,155
-5,935
139
$373K 0.02%
8,050
-1,715
140
$350K 0.02%
13,125
141
$338K 0.02%
24,060
-6,015
142
$337K 0.02%
5,110
-1,775
143
$331K 0.02%
11,000
+1,000
144
$316K 0.02%
10,935
-2,105
145
$303K 0.02%
5,920
146
$301K 0.02%
18,600
-6,710
147
$275K 0.02%
5,505
148
$256K 0.02%
7,905
-7,280
149
$241K 0.01%
2,745
-35
150
$222K 0.01%
+5,255
3 4 5
6
7