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
$1.18B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$6.21M
3
+$5.45M
4
PYPL icon
PayPal
PYPL
+$2.47M
5
GPN icon
Global Payments
GPN
+$2.1M

Top Sells

1
+$6.45M
2
+$5.05M
3
+$4.94M
4
AMZN icon
Amazon
AMZN
+$4.9M
5
DLR icon
Digital Realty Trust
DLR
+$4.63M

Sector Composition

1 Technology 41.84%
2 Healthcare 16.41%
3 Communication Services 13.22%
4 Consumer Discretionary 12.41%
5 Financials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 8.02%
836,170
-43,370
2
$77.8M 6.6%
809,345
-67,095
3
$57.1M 4.84%
188,658
-532
4
$52.8M 4.48%
1,320,177
-3,245
5
$48.6M 4.13%
676,764
-33,835
6
$44.6M 3.78%
328,410
+45,784
7
$40.3M 3.42%
356,688
-953
8
$35.5M 3.01%
256,853
-29,663
9
$34.7M 2.94%
153,761
-748
10
$33.5M 2.84%
349,970
-1,990
11
$28M 2.38%
120,283
+694
12
$26.9M 2.28%
315,130
+63,939
13
$25.3M 2.14%
134,468
-10,751
14
$24.4M 2.07%
165,443
-34,252
15
$22.8M 1.93%
74,592
-500
16
$22.7M 1.93%
125,027
-338
17
$22M 1.86%
123,705
18
$21.1M 1.79%
344,748
+1
19
$19.6M 1.66%
187,746
-2,557
20
$19.3M 1.64%
336,330
-1,503
21
$18.7M 1.59%
422,200
22
$17M 1.44%
461,814
23
$16.9M 1.43%
170,145
-46,723
24
$15.7M 1.33%
147,172
25
$14.9M 1.26%
576,492
-31,195
1
2 3 4 5