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
$839M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$28.2M
2 +$13.8M
3 +$3.12M
4
CSRA
CSRA Inc.
CSRA
+$2.65M
5
FLEX icon
Flex
FLEX
+$2.2M

Top Sells

1 +$25.1M
2 +$6.57M
3 +$5.94M
4
CSC
Computer Sciences
CSC
+$4.33M
5
CTSH icon
Cognizant
CTSH
+$3.44M

Sector Composition

1 Technology 33.15%
2 Financials 23%
3 Healthcare 15.47%
4 Communication Services 9.12%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-66,105