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
$822M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$1.64M
3
+$1.29M
4
ENR icon
Energizer
ENR
+$1.03M
5
SNY icon
Sanofi
SNY
+$708K

Top Sells

1
+$7.95M
2
+$3.09M
3
+$3.04M
4
EPC icon
Edgewell Personal Care
EPC
+$2.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.96M

Sector Composition

1 Technology 35.18%
2 Financials 23.37%
3 Healthcare 16.54%
4 Communication Services 6.8%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-23,405
177
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-62,615
178
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-6,500
179
– –
-14,350
180
– –
-35,775
181
– –
-17,201
182
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-32,700
183
– –
-10,550
184
– –
-4,600
185
– –
-12,275
4 5 6 7
8