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
$1.41B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.93M
3
+$3.78M
4
HRB icon
H&R Block
HRB
+$2.91M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.65M

Top Sells

1
+$13.6M
2
+$8.83M
3
+$7.35M
4
DXC icon
DXC Technology
DXC
+$5.63M
5
BCR
CR Bard Inc.
BCR
+$4.37M

Sector Composition

1 Technology 36.35%
2 Financials 19.91%
3 Communication Services 15.29%
4 Healthcare 10.49%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 5.07%
1,223,620
-2,020
2
$70.2M 4.98%
1,342,080
3
$64.6M 4.58%
1,687,213
-4,643
4
$56.1M 3.98%
1,092,634
-12,870
5
$55.6M 3.94%
529,448
+14,038
6
$46.1M 3.27%
874,960
-25,380
7
$44.9M 3.19%
254,589
+21,401
8
$41.3M 2.93%
612,367
-37,913
9
$37.5M 2.66%
215,660
-106
10
$28.7M 2.04%
239,665
+19,475
11
$27M 1.91%
315,134
+1
12
$26.6M 1.89%
576,803
-598
13
$25M 1.77%
170,392
-554
14
$25M 1.77%
411,638
-35,979
15
$23.8M 1.69%
563,556
-7,000
16
$23.6M 1.67%
440,086
-625
17
$22.8M 1.61%
355,599
-406
18
$22.8M 1.61%
1,041,210
19
$21.4M 1.52%
566,415
-745
20
$19.8M 1.41%
419,430
-11,249
21
$19.6M 1.39%
399,054
+50
22
$19.1M 1.36%
196,129
-196
23
$19M 1.35%
151,895
24
$18.7M 1.32%
174,531
-2,008
25
$18.6M 1.32%
154,608
1
2 3 4 5