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
$1.41B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.93M
3
+$3.78M
4
HRB icon
H&R Block
HRB
+$2.91M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.65M

Top Sells

1
+$13.6M
2
+$8.83M
3
+$7.35M
4
DXC icon
DXC Technology
DXC
+$5.63M
5
BCR
CR Bard Inc.
BCR
+$4.37M

Sector Composition

1 Technology 36.35%
2 Financials 19.91%
3 Communication Services 15.29%
4 Healthcare 10.49%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.02%
+15,164
152
$221K 0.02%
+1,645
153
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