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
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$5.59M
3
+$5.54M
4
AKAM icon
Akamai
AKAM
+$2.14M
5
ABBV icon
AbbVie
ABBV
+$1.84M

Top Sells

1
+$18.8M
2
+$9.93M
3
+$5.55M
4
IBM icon
IBM
IBM
+$3.77M
5
PEP icon
PepsiCo
PEP
+$2.63M

Sector Composition

1 Technology 39.36%
2 Healthcare 16.41%
3 Communication Services 13.59%
4 Consumer Discretionary 13.43%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.02%
18,335
127
$280K 0.02%
1,030
128
$265K 0.02%
+2,660
129
$257K 0.02%
3,130
130
$254K 0.02%
7,385
131
$224K 0.02%
16,820
132
$112K 0.01%
31,295
133
$107K 0.01%
10,205
-20,935
134
– –
-31,295
135
– –
-20,635
136
– –
-79,696
137
– –
-33,885
138
– –
-13,740
139
– –
-6,200
2 3 4 5
6