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
$1.01B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.84M
3
+$4.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

1
+$12.6M
2
+$10M
3
+$9.64M
4
CSCO icon
Cisco
CSCO
+$9.54M
5
IM
Ingram Micro
IM
+$7.03M

Sector Composition

1 Technology 33.7%
2 Financials 24.98%
3 Healthcare 11.87%
4 Communication Services 11.23%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 4.78%
1,604,220
-315,539
2
$44.4M 4.38%
1,183,640
-114,980
3
$42.6M 4.2%
1,078,690
-244,136
4
$40M 3.95%
1,037,700
+98,880
5
$34.3M 3.38%
568,179
-22,235
6
$34M 3.36%
432,221
-8,200
7
$33.4M 3.3%
387,332
-116,223
8
$31M 3.06%
211,841
-13,295
9
$30.3M 2.99%
765,160
+15,080
10
$27.4M 2.71%
497,818
-65,719
11
$24.3M 2.4%
473,563
-111,617
12
$23.9M 2.35%
150,347
-3,412
13
$21.3M 2.1%
185,380
+68,174
14
$21.2M 2.1%
325,794
-22,853
15
$18.6M 1.84%
178,211
+113,802
16
$17.5M 1.73%
895,270
-120,523
17
$16.8M 1.65%
392,497
-28,245
18
$16.4M 1.62%
142,955
-18,792
19
$16.3M 1.61%
123,729
-15,591
20
$15.3M 1.51%
197,430
-19,550
21
$14.9M 1.47%
5,573,000
-802,600
22
$13.8M 1.37%
247,043
-54,501
23
$13.4M 1.32%
369,914
-24,824
24
$12.7M 1.25%
438,136
+87,672
25
$12.6M 1.25%
203,130
+47,801
1
2 3 4 5