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
$1.36B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.28M
3
+$1.83M
4
KLAC icon
KLA
KLAC
+$1.26M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.11M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$4.52M
4
WFC icon
Wells Fargo
WFC
+$2.63M
5
WOOF
VCA Inc.
WOOF
+$2.37M

Sector Composition

1 Technology 35.88%
2 Financials 19.55%
3 Communication Services 14.81%
4 Healthcare 11.84%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 4.74%
1,342,080
+11,180
2
$58.9M 4.34%
1,225,640
-4,920
3
$56.9M 4.19%
1,691,856
+7,672
4
$54.6M 4.02%
515,410
+11,862
5
$48.4M 3.56%
1,105,504
+12,331
6
$46.1M 3.39%
650,280
+5,455
7
$43.8M 3.23%
900,340
-1,900
8
$40.2M 2.96%
215,766
-74
9
$39.8M 2.94%
233,188
+5,724
10
$24.7M 1.82%
447,617
-47,749
11
$24.5M 1.81%
220,190
+7,955
12
$23.7M 1.75%
170,946
-56
13
$23.6M 1.74%
440,711
-20,234
14
$23.5M 1.73%
315,133
+1
15
$22M 1.62%
577,401
+2,062
16
$22M 1.62%
570,556
+24,800
17
$21.9M 1.61%
1,041,210
+14,604
18
$21.8M 1.61%
567,160
+11,000
19
$20.8M 1.53%
430,679
-4,999
20
$19.6M 1.44%
399,004
+6,528
21
$18.8M 1.38%
196,325
22
$18.5M 1.36%
356,005
-2,093
23
$17.8M 1.31%
220,800
24
$17.6M 1.29%
123,178
25
$17.1M 1.26%
154,608
1
2 3 4 5