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
$840M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$49.2M
2 +$43.8M
3 +$42M
4
JPM icon
JPMorgan Chase
JPM
+$37.6M
5
CB icon
Chubb
CB
+$36.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.49%
2 Financials 26.27%
3 Healthcare 15.83%
4 Energy 6.77%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$274K 0.03%
+7,725
152
$270K 0.03%
+7,625
153
$267K 0.03%
+31,400
154
$256K 0.03%
+2,000
155
$248K 0.03%
+13,550
156
$239K 0.03%
+6,000
157
$236K 0.03%
+14,850
158
$235K 0.03%
+17,000
159
$232K 0.03%
+4,450
160
$230K 0.03%
+1,350
161
$181K 0.02%
+14,000
162
$164K 0.02%
+49