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
$971M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.2M
3
+$7.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M
5
SCHW icon
Charles Schwab
SCHW
+$6.41M

Top Sells

1
+$16.4M
2
+$4M
3
+$2.21M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.15M
5
AVG
AVG Technologies N.V.
AVG
+$1.74M

Sector Composition

1 Technology 35.34%
2 Financials 24.88%
3 Healthcare 12.23%
4 Communication Services 10.17%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.04%
5,835
152
$332K 0.03%
16,700
153
$321K 0.03%
22,000
154
$307K 0.03%
6,950
+550
155
$304K 0.03%
4,200
156
$299K 0.03%
22,975
157
$294K 0.03%
2,150
158
$293K 0.03%
25,245
-29,610
159
$261K 0.03%
34,245
160
$257K 0.03%
+5,100
161
$254K 0.03%
5,650
162
$251K 0.03%
+2,100
163
$249K 0.03%
2,400
164
$239K 0.02%
8,350
165
$230K 0.02%
9,551
166
$227K 0.02%
7,631
+986
167
$226K 0.02%
15,000
168
$204K 0.02%
+7,800
169
$101K 0.01%
15,700
-17,000
170
– –
-19,555
171
– –
-1,500
172
– –
-27,330
173
– –
-4,175
174
– –
-16,880
175
– –
-54,000
4 5 6
7
8