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
$1.42B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.47M
3
+$6.65M
4
AAPL icon
Apple
AAPL
+$5.59M
5
STT icon
State Street
STT
+$4.64M

Top Sells

1
+$19.6M
2
+$16M
3
+$6M
4
MRVL icon
Marvell Technology
MRVL
+$4.18M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.74M

Sector Composition

1 Technology 36.94%
2 Financials 15.07%
3 Communication Services 14.95%
4 Healthcare 14.72%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-9,138
159
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160
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164
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165
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166
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-443,099
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