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
1
$44.1M 5.36%
1,604,955
+10,097
2
$38.6M 4.7%
1,455,500
-8,328
3
$35M 4.26%
1,071,962
-6,789
4
$31.9M 3.88%
207,634
-1,639
5
$31.5M 3.83%
464,286
-3,109
6
$28.2M 3.44%
1,301,260
-24,000
7
$25.8M 3.14%
151,340
-18,110
8
$24.2M 2.95%
548,665
+11,350
9
$22.7M 2.76%
383,963
-2,450
10
$22.6M 2.75%
520,942
-2,989
11
$22M 2.68%
392,228
-1,799
12
$21.7M 2.64%
139,304
-96
13
$20.4M 2.48%
333,714
-1,780
14
$19.9M 2.42%
195,396
-6,280
15
$18M 2.19%
386,661
+9,105
16
$16.5M 2%
707,629
-28,699
17
$16.3M 1.98%
260,180
-1,900
18
$14.7M 1.79%
261,952
+141,592
19
$14.3M 1.74%
859,454
+23,851
20
$13.7M 1.67%
311,275
+270
21
$12.4M 1.5%
166,827
-2,530
22
$9M 1.1%
286,888
23
$8.9M 1.08%
100,100
24
$8.86M 1.08%
172,127
-9,366
25
$8.27M 1.01%
118,720
1
2 3 4 5