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
$817M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$2.14M
3
+$1.65M
4
SCHW icon
Charles Schwab
SCHW
+$1.48M
5
TCF
TCF Financial Corporation
TCF
+$907K

Top Sells

1
+$9.37M
2
+$1.25M
3
+$961K
4
ACN icon
Accenture
ACN
+$913K
5
NOC icon
Northrop Grumman
NOC
+$896K

Sector Composition

1 Technology 35.05%
2 Financials 22.16%
3 Healthcare 14.33%
4 Communication Services 10.04%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.03%
15,000
152
$267K 0.03%
10,262
153
$266K 0.03%
+7,710
154
$263K 0.03%
12,380
155
$255K 0.03%
2,150
156
$245K 0.03%
4,200
157
$239K 0.03%
8,350
158
$231K 0.03%
2,400
159
$229K 0.03%
6,645
160
$223K 0.03%
7,800
161
$201K 0.02%
7,141
162
$168K 0.02%
21,590
+10,990
163
$163K 0.02%
31,535
164
– –
-2,800
165
– –
-1,500
166
– –
-14,850
167
– –
-6,043
168
– –
-28,300
169
– –
-10,698
170
– –
-12,450
171
– –
-13,300
172
– –
-24,142
173
– –
-10,850
174
– –
-162,000
175
– –
-19,300
4 5 6
7
8