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
$817M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$2.14M
3
+$1.65M
4
SCHW icon
Charles Schwab
SCHW
+$1.48M
5
TCF
TCF Financial Corporation
TCF
+$907K

Top Sells

1
+$9.37M
2
+$1.25M
3
+$961K
4
ACN icon
Accenture
ACN
+$913K
5
NOC icon
Northrop Grumman
NOC
+$896K

Sector Composition

1 Technology 35.05%
2 Financials 22.16%
3 Healthcare 14.33%
4 Communication Services 10.04%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 5.49%
1,574,006
+8,907
2
$35.9M 4.4%
1,210,200
+5,900
3
$31.6M 3.87%
210,710
+581
4
$31.3M 3.83%
1,116,658
+52,696
5
$29.7M 3.63%
407,709
+881
6
$28.8M 3.52%
772,540
+60
7
$27.4M 3.35%
718,020
-6,700
8
$26.9M 3.29%
454,013
+3,091
9
$26.5M 3.24%
558,729
+5,660
10
$23.3M 2.86%
482,247
+34,061
11
$21.6M 2.64%
106,433
-2,855
12
$20.5M 2.51%
505,301
+1
13
$19.5M 2.39%
134,765
14
$19M 2.33%
355,842
-2,109
15
$16.7M 2.04%
265,854
-1,400
16
$16.5M 2.03%
138,876
-8,066
17
$16.1M 1.97%
291,176
-248
18
$15.2M 1.86%
144,088
+200
19
$13.8M 1.69%
270,455
+5,302
20
$11.8M 1.45%
644,034
-21,889
21
$11.6M 1.42%
373,596
+650
22
$10.8M 1.33%
884,225
+73,938
23
$10.2M 1.24%
89,096
+74,277
24
$8.96M 1.1%
130,493
+400
25
$8.53M 1.04%
208,473
+1
1
2 3 4 5