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
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$5.59M
3
+$5.54M
4
AKAM icon
Akamai
AKAM
+$2.14M
5
ABBV icon
AbbVie
ABBV
+$1.84M

Top Sells

1
+$18.8M
2
+$9.93M
3
+$5.55M
4
IBM icon
IBM
IBM
+$3.77M
5
PEP icon
PepsiCo
PEP
+$2.63M

Sector Composition

1 Technology 39.36%
2 Healthcare 16.41%
3 Communication Services 13.59%
4 Consumer Discretionary 13.43%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 8.94%
965,640
-11,300
2
$75.5M 5.07%
1,068,520
-140,440
3
$70.9M 4.76%
364,573
-5,092
4
$65.7M 4.41%
1,409,391
-6,955
5
$65M 4.37%
286,415
+24,627
6
$60.5M 4.06%
852,600
-5,280
7
$57.8M 3.88%
587,379
+4,859
8
$55.5M 3.73%
608,980
9
$40.6M 2.73%
172,264
-4,712
10
$40.2M 2.7%
197,349
-92,190
11
$35.4M 2.38%
592,040
+1,202
12
$34.5M 2.32%
378,728
-2,660
13
$32.8M 2.2%
970,648
-12,775
14
$31.4M 2.11%
599,065
15
$25.7M 1.73%
+181,127
16
$25.5M 1.71%
331,539
-4,114
17
$25.5M 1.71%
460,822
+1
18
$25.3M 1.7%
187,268
-3,657
19
$23.9M 1.6%
123,682
+155
20
$22.5M 1.51%
145,265
21
$22.2M 1.49%
149,990
+390
22
$21.5M 1.44%
126,682
23
$21.2M 1.43%
243,152
-3,141
24
$21M 1.41%
107,677
25
$19.8M 1.33%
154,560
1
2 3 4 5