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
$808M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.29M
3
+$989K
4
SNPS icon
Synopsys
SNPS
+$941K
5
FFIV icon
F5
FFIV
+$912K

Top Sells

1
+$10.9M
2
+$9.84M
3
+$9.27M
4
CB icon
Chubb
CB
+$8.44M
5
USB icon
US Bancorp
USB
+$7.98M

Sector Composition

1 Technology 34.64%
2 Financials 23.14%
3 Healthcare 16.72%
4 Communication Services 6.81%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.04%
27,750
152
$349K 0.04%
43,180
153
$349K 0.04%
7,850
154
$341K 0.04%
31,400
155
$331K 0.04%
+31,100
156
$331K 0.04%
44,150
157
$328K 0.04%
13,300
158
$318K 0.04%
13,000
-17,000
159
$317K 0.04%
12,275
160
$311K 0.04%
6,000
161
$309K 0.04%
4,900
162
$283K 0.04%
4,175
163
$278K 0.03%
2,350
164
$275K 0.03%
+4,900
165
$271K 0.03%
15,000
166
$260K 0.03%
7,863
167
$259K 0.03%
14,700
168
$245K 0.03%
5,150
169
$244K 0.03%
+1,945
170
$241K 0.03%
10,650
171
$226K 0.03%
6,400
172
$223K 0.03%
5,000
173
$209K 0.03%
+3,550
174
$207K 0.03%
4,200
175
$206K 0.03%
+3,550
4 5 6
7
8