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
$1.7B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$4.43M
3
+$2.01M
4
JKHY icon
Jack Henry & Associates
JKHY
+$1.87M
5
PYPL icon
PayPal
PYPL
+$1.65M

Top Sells

1
+$16.4M
2
+$10.2M
3
+$6.95M
4
BFH icon
Bread Financial
BFH
+$5.63M
5
HRB icon
H&R Block
HRB
+$5.42M

Sector Composition

1 Technology 41.25%
2 Healthcare 15.26%
3 Communication Services 13.12%
4 Financials 12.5%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.32%
376,168
27
$22.1M 1.3%
611,810
-40
28
$21.9M 1.29%
140,980
-6,075
29
$21.7M 1.28%
333,677
-11,086
30
$21.2M 1.25%
268,466
-10,351
31
$21M 1.24%
189,428
32
$19.3M 1.14%
159,930
+36,660
33
$19.1M 1.13%
137,382
-27,615
34
$17.9M 1.06%
305,144
-36
35
$17M 1%
133,670
36
$16.8M 0.99%
89,502
+80,000
37
$16.6M 0.98%
149,600
+1,625
38
$15.9M 0.94%
109,711
-3,199
39
$15.7M 0.93%
253,512
-4,581
40
$13.2M 0.77%
533,927
+50,003
41
$13.1M 0.77%
64,195
-500
42
$13M 0.76%
270,686
43
$12.6M 0.74%
251,060
-55
44
$12M 0.71%
37,231
-5
45
$11.8M 0.69%
114,571
-15
46
$11.4M 0.67%
134,595
-40,125
47
$11.3M 0.67%
156,684
+2,450
48
$11.2M 0.66%
77,022
-2,450
49
$10.9M 0.64%
116,735
-6,255
50
$10.8M 0.64%
527,016
+46,245
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