OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+12.33%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$925M
AUM Growth
–
Cap. Flow
+$925M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.3M |
| 2 |
Cisco
CSCO
|
$44.4M |
| 3 |
Charles Schwab
SCHW
|
$41.5M |
| 4 |
JPMorgan Chase
JPM
|
$37.5M |
| 5 |
Amazon
AMZN
|
$36.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Financials | 24.97% |
| 3 | Healthcare | 15.12% |
| 4 | Communication Services | 7.19% |
| 5 | Energy | 6.36% |
