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
$839M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$13.8M
3
+$3.12M
4
CSRA
CSRA Inc.
CSRA
+$2.65M
5
FLEX icon
Flex
FLEX
+$2.2M

Top Sells

1
+$25.1M
2
+$6.57M
3
+$5.94M
4
CSC
Computer Sciences
CSC
+$4.33M
5
CTSH icon
Cognizant
CTSH
+$3.44M

Sector Composition

1 Technology 33.15%
2 Financials 23%
3 Healthcare 15.47%
4 Communication Services 9.12%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 5.06%
1,565,099
+1,941
2
$40.7M 4.85%
1,204,300
-13,180
3
$35M 4.17%
1,063,962
+3,000
4
$34.1M 4.06%
210,129
-3,080
5
$29.8M 3.55%
450,922
-6,665
6
$29.3M 3.49%
772,480
-661,140
7
$28.2M 3.36%
406,828
-2,807
8
$28.2M 3.36%
+724,720
9
$26M 3.09%
553,069
+5,519
10
$24.4M 2.9%
448,186
+57,346
11
$23.5M 2.8%
357,951
-20,148
12
$21.6M 2.57%
505,300
-8,292
13
$20.7M 2.47%
109,288
-34,687
14
$17.7M 2.11%
134,765
-1,814
15
$17.2M 2.05%
146,942
-27,360
16
$16.2M 1.93%
291,424
+19,572
17
$16M 1.91%
267,254
-57,268
18
$14.8M 1.76%
372,946
-8,915
19
$14M 1.67%
665,923
-9,809
20
$13.8M 1.65%
+143,888
21
$13.3M 1.58%
265,153
+17,121
22
$11.4M 1.36%
810,287
-37,123
23
$11.4M 1.35%
130,093
+9,593
24
$9.37M 1.12%
162,000
-3,461
25
$8.95M 1.07%
114,105
-3,715
1
2 3 4 5