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
$1.49B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.85M
3
+$2.69M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

1
+$13.6M
2
+$9.48M
3
+$1.19M
4
AZN icon
AstraZeneca
AZN
+$1.19M
5
GLW icon
Corning
GLW
+$1.13M

Sector Composition

1 Technology 36.4%
2 Financials 16.86%
3 Communication Services 15.69%
4 Healthcare 12.35%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 6.55%
1,152,220
-9,160
2
$75.1M 5.03%
1,346,080
+6,980
3
$71.8M 4.81%
1,668,503
+20,365
4
$57.5M 3.85%
561,135
+27,842
5
$54.8M 3.67%
1,071,902
+3,378
6
$50.3M 3.37%
259,008
+5,430
7
$49.4M 3.31%
874,820
+8,520
8
$41.1M 2.75%
630,359
+18,325
9
$39.8M 2.66%
215,577
-67
10
$30.7M 2.05%
310,935
11
$28.6M 1.92%
576,107
+2
12
$27.9M 1.86%
255,815
+3,721
13
$27.7M 1.85%
597,756
+36,000
14
$24.4M 1.63%
310,830
15
$24M 1.61%
179,868
+9,462
16
$22.3M 1.49%
151,895
17
$22.1M 1.48%
441,904
+2,050
18
$21.3M 1.43%
864,748
+4,762
19
$20.9M 1.4%
768,143
+778
20
$20.9M 1.4%
155,314
+706
21
$20.5M 1.38%
566,700
+645
22
$20.5M 1.37%
407,075
+5,650
23
$20M 1.34%
356,938
+1,347
24
$19.9M 1.33%
452,485
+26,501
25
$19.3M 1.29%
341,390
+5,325
1
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