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
$1.76B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$118K
2 +$99.9K
3 +$1.09K
4
PFE icon
Pfizer
PFE
+$688
5
JPM icon
JPMorgan Chase
JPM
+$655

Top Sells

1 +$2.79M
2 +$665K
3 +$644K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K
5
IQ icon
iQIYI
IQ
+$612K

Sector Composition

1 Technology 40.53%
2 Communication Services 16.54%
3 Consumer Discretionary 15.02%
4 Healthcare 13.17%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$376K 0.02%
3,130
127
$348K 0.02%
4,490
128
$334K 0.02%
535
129
$333K 0.02%
18,980
130
$321K 0.02%
2,975
131
-39,305