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
$1.25B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.3M
3
+$11.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.18M
5
INTC icon
Intel
INTC
+$7.83M

Top Sells

1
+$16.6M
2
+$3.84M
3
+$3.14M
4
STJ
St Jude Medical
STJ
+$2.53M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Sector Composition

1 Technology 36.82%
2 Financials 20.37%
3 Communication Services 12.72%
4 Healthcare 12.48%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 4.43%
1,251,040
+67,400
2
$55.1M 4.4%
1,629,137
+24,917
3
$54.3M 4.34%
1,309,320
+271,620
4
$46.2M 3.69%
485,447
+53,226
5
$44.1M 3.52%
1,081,216
+2,526
6
$38M 3.04%
897,240
+132,080
7
$37.3M 2.98%
643,714
+75,535
8
$34.7M 2.77%
211,337
-504
9
$31.2M 2.5%
219,915
+34,535
10
$28.3M 2.26%
169,981
+19,634
11
$27.8M 2.22%
498,808
+990
12
$24.3M 1.94%
472,033
-1,530
13
$23.7M 1.89%
211,651
+33,440
14
$19.8M 1.58%
345,726
+19,932
15
$19.8M 1.58%
300,931
+97,801
16
$19.5M 1.56%
541,337
+217,002
17
$18.8M 1.5%
420,477
+139,001
18
$17.8M 1.42%
494,936
+56,800
19
$17.6M 1.41%
411,072
+18,575
20
$17.5M 1.4%
198,834
-188,498
21
$17.4M 1.39%
517,860
+169,400
22
$16.8M 1.34%
123,324
-405
23
$15.7M 1.26%
+200,380
24
$15.7M 1.25%
196,631
-799
25
$15.6M 1.24%
216,000
+85,000
1
2 3 4 5