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
$836M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.38M
3
+$1.35M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$914K
5
NBR icon
Nabors Industries
NBR
+$820K

Top Sells

1
+$3.14M
2
+$2.78M
3
+$1.35M
4
NOC icon
Northrop Grumman
NOC
+$1.28M
5
A icon
Agilent Technologies
A
+$1.24M

Sector Composition

1 Technology 35.87%
2 Financials 23.01%
3 Healthcare 17.35%
4 Communication Services 6.79%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.04%
8,860
-775
152
$341K 0.04%
19,200
153
$338K 0.04%
7,850
154
$331K 0.04%
11,625
155
$326K 0.04%
4,900
156
$326K 0.04%
7,913
157
$323K 0.04%
+9,550
158
$309K 0.04%
13,300
159
$307K 0.04%
19,700
160
$302K 0.04%
12,275
161
$297K 0.04%
2,350
162
$281K 0.03%
6,000
163
$280K 0.03%
4,175
164
$278K 0.03%
8,250
165
$276K 0.03%
13,150
166
$272K 0.03%
+2,700
167
$269K 0.03%
14,850
168
$267K 0.03%
6,400
169
$258K 0.03%
15,000
170
$252K 0.03%
4,200
171
$243K 0.03%
+10,262
172
$243K 0.03%
+7,850
173
$239K 0.03%
2,412
174
$238K 0.03%
+4,600
175
$232K 0.03%
4,250
4 5 6
7
8