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
$1.01B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$7.84M
3 +$4.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

1 +$12.6M
2 +$10M
3 +$9.64M
4
CSCO icon
Cisco
CSCO
+$9.54M
5
IM
Ingram Micro
IM
+$7.03M

Sector Composition

1 Technology 33.7%
2 Financials 24.98%
3 Healthcare 11.87%
4 Communication Services 11.23%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-33,345
177
-188,890
178
-5,835
179
-39,750