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
$1.64B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$6.57M
3
+$2.91M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.74M
5
KLAC icon
KLA
KLAC
+$2.6M

Top Sells

1
+$14.9M
2
+$7.21M
3
+$5.2M
4
SNPS icon
Synopsys
SNPS
+$2.37M
5
IAC icon
IAC Inc
IAC
+$2.04M

Sector Composition

1 Technology 37.38%
2 Financials 15.17%
3 Communication Services 14.73%
4 Healthcare 14.2%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 6.74%
1,100,340
-51,880
2
$81.2M 4.97%
1,668,819
+316
3
$80.2M 4.91%
1,344,760
-1,320
4
$59.7M 3.65%
586,700
+25,565
5
$52.9M 3.24%
1,076,637
+4,735
6
$52.8M 3.23%
875,640
+820
7
$50.8M 3.11%
633,309
+2,950
8
$44.7M 2.73%
215,658
+81
9
$42.6M 2.6%
258,823
-185
10
$35.5M 2.17%
310,485
-450
11
$35M 2.14%
619,756
+22,000
12
$30.8M 1.89%
737,125
+520,581
13
$29.2M 1.79%
261,410
+5,595
14
$28.6M 1.75%
397,320
+40,382
15
$27.9M 1.71%
590,134
+14,027
16
$27.7M 1.69%
715,485
-52,658
17
$27.5M 1.68%
190,237
+10,369
18
$26.7M 1.63%
310,830
19
$24M 1.47%
465,501
+13,016
20
$23.9M 1.46%
153,195
+1,300
21
$23.3M 1.43%
441,580
-324
22
$21.7M 1.33%
421,126
+14,051
23
$21.2M 1.29%
155,314
24
$20.9M 1.28%
177,998
+790
25
$20.5M 1.25%
861,040
-3,708
1
2 3 4 5