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
$833M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.46M
3
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$1.21M
5
BIIB icon
Biogen
BIIB
+$1.2M

Top Sells

1
+$5.82M
2
+$3.83M
3
+$2.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
5
SNDK
SANDISK CORP
SNDK
+$1.21M

Sector Composition

1 Technology 33.76%
2 Financials 22.25%
3 Healthcare 14.61%
4 Communication Services 9.27%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 5.35%
1,553,772
-20,234
2
$39.5M 4.74%
1,103,080
-107,120
3
$32.3M 3.88%
212,615
+1,905
4
$29.9M 3.58%
407,565
-144
5
$28.4M 3.41%
1,120,764
+4,106
6
$28.2M 3.38%
453,394
-619
7
$26.5M 3.19%
767,180
-5,360
8
$25.8M 3.1%
560,094
+1,365
9
$23.9M 2.87%
680,040
-37,980
10
$23.4M 2.81%
493,898
+11,651
11
$22.5M 2.7%
95,651
-10,782
12
$20.4M 2.45%
504,991
-310
13
$19.6M 2.36%
135,253
+488
14
$17.9M 2.15%
356,723
+881
15
$17M 2.04%
130,168
-8,708
16
$15.7M 1.88%
292,992
+22,537
17
$15.5M 1.86%
144,064
-24
18
$14.9M 1.79%
261,139
-4,715
19
$13.2M 1.59%
644,495
+461
20
$12M 1.44%
375,662
+2,066
21
$11.5M 1.38%
908,442
+24,217
22
$10.4M 1.24%
136,593
+6,100
23
$10.4M 1.24%
90,581
+1,485
24
$9.08M 1.09%
177,428
-113,748
25
$8.96M 1.08%
7,620,000
-828,000
1
2 3 4 5