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
$1.33B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.59M
3
+$2.51M
4
NTAP icon
NetApp
NTAP
+$2.16M
5
STX icon
Seagate
STX
+$2.11M

Top Sells

1
+$4.86M
2
+$4.02M
3
+$1.75M
4
HPE icon
Hewlett Packard
HPE
+$1.43M
5
BDX icon
Becton Dickinson
BDX
+$1.4M

Sector Composition

1 Technology 36.3%
2 Financials 19.89%
3 Communication Services 13.9%
4 Healthcare 12.49%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 4.55%
1,330,900
+21,580
2
$59.6M 4.49%
1,230,560
-20,480
3
$52.7M 3.97%
1,684,184
+55,047
4
$47M 3.54%
1,093,173
+11,957
5
$46.1M 3.47%
503,548
+18,101
6
$41.9M 3.16%
902,240
+5,000
7
$41.5M 3.12%
644,825
+1,111
8
$37.2M 2.8%
215,840
+4,503
9
$34.3M 2.59%
227,464
+7,549
10
$27.4M 2.07%
495,366
-3,442
11
$25.1M 1.89%
171,002
+1,021
12
$24.5M 1.85%
212,235
+584
13
$23.9M 1.8%
460,945
-11,088
14
$21.8M 1.65%
435,678
+15,201
15
$21.7M 1.64%
315,132
+14,201
16
$19.8M 1.49%
358,098
+12,372
17
$19.6M 1.48%
545,756
+50,820
18
$19.4M 1.46%
556,160
+38,300
19
$19.4M 1.46%
575,339
+34,002
20
$19.1M 1.44%
392,476
-18,596
21
$18.9M 1.43%
1,026,606
+67,424
22
$17.9M 1.35%
123,178
-146
23
$17.6M 1.33%
196,325
-306
24
$16.8M 1.27%
183,939
-14,895
25
$16.5M 1.24%
204,771
+4,391
1
2 3 4 5