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
$1.01B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.84M
3
+$4.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

1
+$12.6M
2
+$10M
3
+$9.64M
4
CSCO icon
Cisco
CSCO
+$9.54M
5
IM
Ingram Micro
IM
+$7.03M

Sector Composition

1 Technology 33.7%
2 Financials 24.98%
3 Healthcare 11.87%
4 Communication Services 11.23%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.04%
19,836
152
$356K 0.04%
22,974
-1
153
$355K 0.04%
7,850
154
$334K 0.03%
+21,276
155
$331K 0.03%
6,950
156
$327K 0.03%
2,150
157
$311K 0.03%
4,200
158
$306K 0.03%
16,700
159
$303K 0.03%
8,350
160
$287K 0.03%
15,000
161
$280K 0.03%
23,540
-1,705
162
$263K 0.03%
7,631
163
$238K 0.02%
9,551
164
$237K 0.02%
5,650
165
$214K 0.02%
7,800
166
$134K 0.01%
15,700
167
– –
-5,100
168
– –
-22,000
169
– –
-32,700
170
– –
-7,875
171
– –
-23,700
172
– –
-2,100
173
– –
-2,400
174
– –
-6,582
175
– –
-35,270
4 5 6
7
8