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
$754M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$2.28M
3
+$1.65M
4
PAYX icon
Paychex
PAYX
+$1.01M
5
KLAC icon
KLA
KLAC
+$870K

Top Sells

1
+$3.64M
2
+$3.02M
3
+$2.18M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.08M

Sector Composition

1 Technology 33.97%
2 Financials 23.67%
3 Healthcare 16.31%
4 Communication Services 8.01%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 5.92%
1,433,620
-21,880
2
$41M 5.44%
1,563,158
-41,797
3
$31.2M 4.13%
1,217,480
-83,780
4
$30.3M 4.02%
1,060,962
-11,000
5
$29.5M 3.91%
213,209
+5,575
6
$27.9M 3.7%
457,587
-6,699
7
$26.8M 3.56%
143,975
-7,365
8
$23.2M 3.08%
547,550
-1,115
9
$21.3M 2.83%
378,099
-5,864
10
$21.1M 2.79%
513,592
-7,350
11
$20.5M 2.72%
409,635
+17,407
12
$20.3M 2.69%
324,522
-9,192
13
$20.1M 2.66%
390,840
+128,888
14
$18.9M 2.51%
136,579
-2,725
15
$18M 2.39%
174,302
-21,094
16
$15.3M 2.03%
381,861
-4,800
17
$13.3M 1.77%
248,032
-12,148
18
$13.2M 1.74%
675,732
-31,897
19
$12.8M 1.7%
847,410
-12,044
20
$12M 1.59%
271,852
-39,423
21
$9.76M 1.29%
120,500
+20,400
22
$8.51M 1.13%
165,461
-6,666
23
$8.18M 1.08%
117,820
-900
24
$8.14M 1.08%
121,658
-45,169
25
$7.58M 1%
274,888
-12,000
1
2 3 4 5