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
$1.62B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$12.3M
3
+$5.41M
4
ACN icon
Accenture
ACN
+$4.42M
5
IAC icon
IAC Inc
IAC
+$3.7M

Top Sells

1
+$22.4M
2
+$4.57M
3
+$4.19M
4
RHT
Red Hat Inc
RHT
+$4.18M
5
TECK icon
Teck Resources
TECK
+$3.02M

Sector Composition

1 Technology 41.48%
2 Healthcare 14.8%
3 Communication Services 13.17%
4 Financials 11.83%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.6M 5.9%
599,750
-28,641
2
$93.9M 5.79%
1,081,720
-3,740
3
$82.4M 5.08%
1,351,480
-4,440
4
$76.8M 4.74%
1,554,104
-7,064
5
$58M 3.58%
604,672
-6,401
6
$54.7M 3.37%
895,700
-4,000
7
$45.2M 2.79%
253,983
-2,645
8
$43.7M 2.69%
1,044,217
-42,195
9
$43.2M 2.66%
310,485
10
$43M 2.65%
222,435
-5,529
11
$41.2M 2.54%
735,832
-11,732
12
$36.4M 2.25%
265,617
-1,999
13
$31.5M 1.94%
611,184
+3
14
$31.3M 1.93%
410,342
-2,117
15
$29.7M 1.83%
763,012
+94,982
16
$28.1M 1.73%
510,348
+1
17
$26.6M 1.64%
191,519
-828
18
$24.8M 1.53%
726,152
-6,099
19
$23.9M 1.47%
611,850
-200
20
$23.7M 1.46%
147,055
-1,631
21
$23.1M 1.42%
417,415
-20,098
22
$22.6M 1.4%
164,997
23
$22.6M 1.39%
150,395
-2,800
24
$22.2M 1.37%
201,734
-1,821
25
$22.1M 1.36%
254,054
-1,524
1
2 3 4 5