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
$822M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$1.64M
3
+$1.29M
4
ENR icon
Energizer
ENR
+$1.03M
5
SNY icon
Sanofi
SNY
+$708K

Top Sells

1
+$7.95M
2
+$3.09M
3
+$3.04M
4
EPC icon
Edgewell Personal Care
EPC
+$2.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.96M

Sector Composition

1 Technology 35.18%
2 Financials 23.37%
3 Healthcare 16.54%
4 Communication Services 6.8%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.03%
15,000
152
$274K 0.03%
13,300
153
$266K 0.03%
6,400
154
$264K 0.03%
1,500
155
$259K 0.03%
+7,800
156
$258K 0.03%
21,050
157
$253K 0.03%
5,650
158
$250K 0.03%
6,043
159
$250K 0.03%
6,550
160
$249K 0.03%
10,262
161
$246K 0.03%
6,645
-2,215
162
$246K 0.03%
13,150
163
$244K 0.03%
2,150
-200
164
$227K 0.03%
14,850
165
$223K 0.03%
2,900
166
$218K 0.03%
20,000
167
$214K 0.03%
2,800
168
$210K 0.03%
4,200
169
$204K 0.02%
4,300
170
$203K 0.02%
14,000
171
$202K 0.02%
+7,850
172
$107K 0.01%
49
173
$35K ﹤0.01%
2,170
-5,743
174
– –
-23,100
175
– –
-11,925
4 5 6
7
8