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
$836M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.38M
3
+$1.35M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$914K
5
NBR icon
Nabors Industries
NBR
+$820K

Top Sells

1
+$3.14M
2
+$2.78M
3
+$1.35M
4
NOC icon
Northrop Grumman
NOC
+$1.28M
5
A icon
Agilent Technologies
A
+$1.24M

Sector Composition

1 Technology 35.87%
2 Financials 23.01%
3 Healthcare 17.35%
4 Communication Services 6.79%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 5.33%
1,600,403
-7,897
2
$38.8M 4.64%
1,471,830
-6,618
3
$33.3M 3.99%
209,333
-2,385
4
$32.7M 3.91%
1,083,241
-8,424
5
$29.3M 3.51%
468,566
-6,369
6
$28.4M 3.4%
170,625
+1,475
7
$27.7M 3.32%
394,565
-2,790
8
$23.4M 2.8%
520,505
-1,210
9
$23.4M 2.8%
203,450
-11,770
10
$21.7M 2.59%
376,572
+1,226
11
$20.6M 2.47%
1,330,720
-17,800
12
$20.4M 2.44%
133,117
+1,412
13
$19.6M 2.34%
263,231
+617
14
$19M 2.27%
740,192
-6,298
15
$17.7M 2.12%
336,575
-5,302
16
$17.5M 2.09%
365,455
+1,675
17
$14.4M 1.73%
156,103
+1,681
18
$14M 1.67%
147,920
-9,100
19
$13.6M 1.63%
293,005
-100
20
$13M 1.55%
817,409
+20,403
21
$10.8M 1.29%
149,530
-7,515
22
$9.84M 1.18%
117,555
23
$8.47M 1.01%
100,100
-2,000
24
$8.11M 0.97%
180,275
25
$7.92M 0.95%
286,888
1
2 3 4 5