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
$839M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$13.8M
3
+$3.12M
4
CSRA
CSRA Inc.
CSRA
+$2.65M
5
FLEX icon
Flex
FLEX
+$2.2M

Top Sells

1
+$25.1M
2
+$6.57M
3
+$5.94M
4
CSC
Computer Sciences
CSC
+$4.33M
5
CTSH icon
Cognizant
CTSH
+$3.44M

Sector Composition

1 Technology 33.15%
2 Financials 23%
3 Healthcare 15.47%
4 Communication Services 9.12%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.03%
10,262
152
$267K 0.03%
8,250
153
$266K 0.03%
4,175
154
$264K 0.03%
7,850
155
$263K 0.03%
5,650
156
$257K 0.03%
2,150
157
$256K 0.03%
+4,200
158
$254K 0.03%
8,350
159
$254K 0.03%
+12,380
160
$242K 0.03%
6,043
161
$225K 0.03%
+2,400
162
$223K 0.03%
+2,800
163
$221K 0.03%
10,698
-3,926
164
$219K 0.03%
7,141
-106,697
165
$218K 0.03%
6,645
166
$211K 0.03%
+1,500
167
$208K 0.02%
7,800
168
$202K 0.02%
20,000
169
$159K 0.02%
41,304
+250
170
$125K 0.01%
12,450
171
$89K 0.01%
10,600
172
$63K 0.01%
13,300
-37,000
173
– –
-258,400
174
– –
-2,600
175
– –
-5,000
4 5 6
7
8