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
$1.42B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.47M
3
+$6.65M
4
AAPL icon
Apple
AAPL
+$5.59M
5
STT icon
State Street
STT
+$4.64M

Top Sells

1
+$19.6M
2
+$16M
3
+$6M
4
MRVL icon
Marvell Technology
MRVL
+$4.18M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.74M

Sector Composition

1 Technology 36.94%
2 Financials 15.07%
3 Communication Services 14.95%
4 Healthcare 14.72%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 5.77%
1,090,600
-9,740
2
$71.7M 5.06%
1,655,651
-13,168
3
$70.4M 4.96%
1,359,160
+14,400
4
$56.4M 3.97%
629,821
+43,121
5
$53.5M 3.77%
627,709
-5,600
6
$47M 3.31%
899,340
+23,700
7
$45.5M 3.21%
1,095,343
+18,706
8
$44.1M 3.11%
226,361
+10,703
9
$33.8M 2.38%
257,478
-1,345
10
$31.5M 2.22%
310,485
11
$30.7M 2.16%
740,818
+3,693
12
$30M 2.12%
761,544
+141,788
13
$28.7M 2.02%
611,176
+21,042
14
$28.7M 2.02%
259,545
-1,865
15
$26.4M 1.86%
150,029
-5,285
16
$23.6M 1.66%
414,594
+17,274
17
$23.2M 1.64%
514,522
+49,021
18
$22M 1.55%
673,407
-42,078
19
$21.9M 1.55%
479,685
+38,105
20
$21M 1.48%
153,195
21
$20.9M 1.48%
192,751
+2,514
22
$19.5M 1.38%
190,398
+12,400
23
$18.8M 1.32%
314,880
+4,050
24
$18.5M 1.3%
295,869
+61,375
25
$17.8M 1.26%
914,392
+53,352
1
2 3 4 5