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
$808M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.29M
3
+$989K
4
SNPS icon
Synopsys
SNPS
+$941K
5
FFIV icon
F5
FFIV
+$912K

Top Sells

1
+$10.9M
2
+$9.84M
3
+$9.27M
4
CB icon
Chubb
CB
+$8.44M
5
USB icon
US Bancorp
USB
+$7.98M

Sector Composition

1 Technology 34.64%
2 Financials 23.14%
3 Healthcare 16.72%
4 Communication Services 6.81%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 5.09%
1,481,934
-354,524
2
$36.8M 4.55%
1,642,630
-336,723
3
$32.7M 4.04%
1,195,593
-400,304
4
$30.4M 3.76%
439,860
-90,824
5
$29.6M 3.67%
488,103
-152,719
6
$26.8M 3.32%
217,492
-59,225
7
$25M 3.09%
168,725
-33,250
8
$24.8M 3.06%
1,472,100
-369,640
9
$23.7M 2.93%
128,893
-40,113
10
$22.5M 2.79%
227,594
-85,169
11
$22.2M 2.75%
518,558
-186,100
12
$21.7M 2.68%
274,887
-24,380
13
$19.2M 2.37%
379,272
-112,050
14
$18.4M 2.28%
348,350
-93,899
15
$18.1M 2.24%
370,170
-81,825
16
$15.3M 1.89%
156,762
-55,389
17
$14.9M 1.84%
745,979
-242,799
18
$14.1M 1.74%
173,020
19
$13.5M 1.67%
326,776
-108,274
20
$12.7M 1.57%
764,235
-274,475
21
$11.8M 1.47%
289,105
+10,900
22
$9.84M 1.22%
131,100
23
$9.68M 1.2%
157,314
-88,425
24
$8.62M 1.07%
124,157
-3,175
25
$8.38M 1.04%
146,720
-40,600
1
2 3 4 5