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
$1.43B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.05M
3
+$2.9M
4
HRB icon
H&R Block
HRB
+$2.24M
5
PEP icon
PepsiCo
PEP
+$1.36M

Top Sells

1
+$15.1M
2
+$7.65M
3
+$7.35M
4
AMZN icon
Amazon
AMZN
+$4.5M
5
GLW icon
Corning
GLW
+$2.96M

Sector Composition

1 Technology 36.12%
2 Financials 18.14%
3 Communication Services 14.85%
4 Healthcare 11.53%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 5.86%
1,161,380
-62,240
2
$70.7M 4.93%
1,648,138
-39,075
3
$69.1M 4.82%
1,339,100
-2,980
4
$58.1M 4.05%
533,293
+3,845
5
$55.8M 3.89%
1,068,524
-24,110
6
$44.9M 3.13%
866,300
-8,660
7
$44.2M 3.08%
612,034
-333
8
$40.5M 2.83%
253,578
-1,011
9
$36.8M 2.56%
215,644
-16
10
$30M 2.09%
576,105
-698
11
$28.4M 1.98%
310,935
-4,199
12
$27.5M 1.92%
252,094
+12,429
13
$25M 1.74%
170,406
+14
14
$23.6M 1.64%
561,756
-1,800
15
$23.1M 1.61%
154,608
16
$22.8M 1.59%
566,055
-360
17
$22.2M 1.55%
439,854
-232
18
$21.4M 1.5%
767,365
-273,845
19
$20.7M 1.44%
401,425
+2,371
20
$19.7M 1.37%
355,591
-8
21
$19.7M 1.37%
336,065
22
$19.6M 1.37%
859,986
-19
23
$19.6M 1.36%
196,107
-22
24
$19.5M 1.36%
425,984
+6,554
25
$19.2M 1.34%
310,830
+13,000
1
2 3 4 5