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
$1.25B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.3M
3
+$11.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.18M
5
INTC icon
Intel
INTC
+$7.83M

Top Sells

1
+$16.6M
2
+$3.84M
3
+$3.14M
4
STJ
St Jude Medical
STJ
+$2.53M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Sector Composition

1 Technology 36.82%
2 Financials 20.37%
3 Communication Services 12.72%
4 Healthcare 12.48%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.03%
6,950
152
$326K 0.03%
34,245
153
$313K 0.03%
24,825
+1,285
154
$307K 0.02%
15,000
155
$307K 0.02%
+2,075
156
$290K 0.02%
7,631
157
$289K 0.02%
+5,315
158
$286K 0.02%
8,350
159
$283K 0.02%
16,700
160
$269K 0.02%
9,551
161
$249K 0.02%
+7,035
162
$233K 0.02%
5,650
163
$229K 0.02%
21,276
164
$227K 0.02%
7,800
165
– –
-4,200
166
– –
-20,605
167
– –
-13,745
168
– –
-15,470
169
– –
-9,850
170
– –
-13,150
171
– –
-55,000
172
– –
-9,670
173
– –
-15,700
174
– –
-31,500
3 4 5 6
7