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
$971M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.2M
3
+$7.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M
5
SCHW icon
Charles Schwab
SCHW
+$6.41M

Top Sells

1
+$16.4M
2
+$4M
3
+$2.21M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.15M
5
AVG
AVG Technologies N.V.
AVG
+$1.74M

Sector Composition

1 Technology 35.34%
2 Financials 24.88%
3 Healthcare 12.23%
4 Communication Services 10.17%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 6.07%
1,919,759
+365,987
2
$51.3M 5.28%
1,298,620
+195,540
3
$41.9M 4.32%
1,322,826
+202,062
4
$36.8M 3.79%
938,820
+171,640
5
$34.9M 3.59%
503,555
+50,161
6
$33.1M 3.41%
440,421
+32,856
7
$31.8M 3.27%
225,136
+12,521
8
$30.4M 3.13%
750,080
+70,040
9
$30M 3.09%
590,414
+30,320
10
$26.2M 2.7%
585,180
+80,189
11
$25.9M 2.67%
563,537
+69,639
12
$24M 2.47%
348,647
+55,655
13
$22.6M 2.33%
153,759
+18,506
14
$17.8M 1.83%
710,407
+65,912
15
$17.7M 1.82%
139,320
+9,152
16
$17.4M 1.8%
161,747
+17,683
17
$16.9M 1.74%
394,738
+38,015
18
$15.5M 1.6%
301,544
+40,405
19
$15.4M 1.58%
117,206
+26,625
20
$15.3M 1.58%
420,742
+45,080
21
$15.2M 1.57%
+216,980
22
$14.5M 1.5%
1,015,793
+107,351
23
$11.3M 1.17%
6,375,600
-1,244,400
24
$9.95M 1.03%
350,464
+42,800
25
$9.52M 0.98%
141,298
+4,705
1
2 3 4 5