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
$1.76B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$99.9K
3
+$1.09K
4
PFE icon
Pfizer
PFE
+$688
5
JPM icon
JPMorgan Chase
JPM
+$655

Top Sells

1
+$2.79M
2
+$665K
3
+$644K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K
5
IQ icon
iQIYI
IQ
+$612K

Sector Composition

1 Technology 40.53%
2 Communication Services 16.54%
3 Consumer Discretionary 15.02%
4 Healthcare 13.17%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 8.49%
907,420
-2,980
2
$131M 7.47%
984,660
-20,960
3
$98.6M 5.61%
290,429
-50
4
$87.4M 4.98%
261,299
-19
5
$76.6M 4.36%
1,407,699
+20
6
$65.6M 3.73%
900,136
-678
7
$59.9M 3.41%
448,180
-4,700
8
$50.5M 2.87%
356,802
-388
9
$47.8M 2.72%
370,817
-135
10
$42.1M 2.39%
255,193
+1
11
$41.3M 2.35%
592,229
12
$40.5M 2.3%
143,549
13
$37.8M 2.15%
193,177
-137
14
$36.2M 2.06%
178,442
-317
15
$34.9M 1.99%
213,196
+4
16
$34.8M 1.98%
163,499
-81
17
$33.1M 1.88%
621,082
+3
18
$31.9M 1.82%
106,671
19
$31.7M 1.81%
219,526
-147
20
$31.7M 1.81%
363,944
+1
21
$27.9M 1.59%
125,289
22
$25.8M 1.47%
347,544
+1,585
23
$25.6M 1.46%
172,104
24
$22.8M 1.3%
131,144
-498
25
$21.4M 1.22%
265,808
-250
1
2 3 4 5