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
$1.77B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$16.4M
4
CTSH icon
Cognizant
CTSH
+$10.8M
5
VMW
VMware, Inc
VMW
+$4.29M

Top Sells

1
+$48.6M
2
+$18.9M
3
+$18.2M
4
KLAC icon
KLA
KLAC
+$17M
5
MSFT icon
Microsoft
MSFT
+$7.97M

Sector Composition

1 Technology 40.22%
2 Communication Services 16.07%
3 Consumer Discretionary 15.34%
4 Healthcare 13.49%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 8.86%
910,400
-7,100
2
$126M 7.13%
1,005,620
-26,280
3
$101M 5.72%
290,479
-757
4
$84.7M 4.8%
261,318
-52,469
5
$74.6M 4.22%
1,407,679
+33,712
6
$65.6M 3.71%
900,814
-11,944
7
$55.3M 3.13%
452,880
-154,420
8
$53M 3%
370,952
-1,141
9
$48.9M 2.77%
255,192
+100,632
10
$48.9M 2.77%
357,190
-132,815
11
$41.6M 2.35%
592,229
+46,589
12
$39.9M 2.26%
163,580
-732
13
$39.8M 2.25%
193,314
+79,634
14
$38.9M 2.2%
143,549
-29,430
15
$34.9M 1.97%
621,079
+28,901
16
$34.7M 1.96%
178,759
-1,252
17
$33.2M 1.88%
213,192
-809
18
$33.1M 1.87%
219,673
-420
19
$29.4M 1.67%
106,671
-1,006
20
$29.3M 1.66%
125,289
+1,951
21
$28.3M 1.6%
363,943
-81,927
22
$27.5M 1.56%
172,104
+26,839
23
$24M 1.36%
345,959
+155,276
24
$20.9M 1.18%
131,642
-626
25
$20.4M 1.15%
130,667
-6
1
2 3 4 5