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
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.72M
3
+$3.39M
4
CI icon
Cigna
CI
+$3.14M
5
GILD icon
Gilead Sciences
GILD
+$2.8M

Top Sells

1
+$8.99M
2
+$4.62M
3
+$2.41M
4
XLNX
Xilinx Inc
XLNX
+$2.01M
5
AMGN icon
Amgen
AMGN
+$1.38M

Sector Composition

1 Technology 38.42%
2 Financials 14.45%
3 Communication Services 14.15%
4 Healthcare 13.26%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 5.93%
1,089,160
-1,440
2
$84.8M 5.18%
1,570,038
-85,613
3
$79.5M 4.86%
1,355,520
-3,640
4
$77.6M 4.74%
611,870
-15,839
5
$75.3M 4.6%
630,192
+371
6
$52.9M 3.23%
899,300
-40
7
$46.4M 2.84%
1,085,822
-9,521
8
$42.8M 2.61%
256,688
-790
9
$41.6M 2.54%
219,121
-7,240
10
$36.6M 2.24%
310,485
11
$35.5M 2.17%
747,564
-13,980
12
$35.2M 2.15%
287,168
+27,623
13
$32.8M 2.01%
611,178
+2
14
$28.9M 1.77%
718,056
-22,762
15
$27.7M 1.7%
516,523
+2,001
16
$27.7M 1.69%
153,195
17
$27.4M 1.67%
150,029
18
$25.9M 1.58%
192,291
-460
19
$25.1M 1.53%
668,030
-5,377
20
$24.2M 1.48%
191,398
+1,000
21
$23.8M 1.45%
493,604
+13,919
22
$23.5M 1.44%
412,360
-2,234
23
$22.7M 1.39%
612,050
-620
24
$22.3M 1.36%
203,394
+17,715
25
$22.2M 1.35%
461,989
-714
1
2 3 4 5