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
$1.22B
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.48M
3
+$2.29M
4
TSLA icon
Tesla
TSLA
+$401K
5
SYK icon
Stryker
SYK
+$358K

Top Sells

1
+$23.8M
2
+$23.8M
3
+$19.8M
4
PEP icon
PepsiCo
PEP
+$19.7M
5
WDC icon
Western Digital
WDC
+$13M

Sector Composition

1 Technology 40.21%
2 Healthcare 18.42%
3 Communication Services 13.51%
4 Consumer Discretionary 11.29%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.28%
139,259
-1,721
27
$14.3M 1.17%
342,310
-30,930
28
$13.9M 1.14%
107,677
-29,705
29
$13.9M 1.14%
292,676
-12,468
30
$13.8M 1.13%
154,560
-5,370
31
$13.8M 1.13%
136,913
-52,515
32
$13M 1.07%
266,168
-110,000
33
$11.4M 0.93%
64,195
34
$11.3M 0.93%
94,281
-163,890
35
$10.7M 0.88%
116,950
-4,420
36
$10.6M 0.87%
108,264
-1,447
37
$9.98M 0.82%
37,581
+350
38
$9.78M 0.8%
183,545
-84,921
39
$9.43M 0.77%
113,670
-20,000
40
$8.85M 0.73%
509,486
-17,530
41
$8.73M 0.72%
187,826
-65,686
42
$8.58M 0.7%
79,001
+1,979
43
$7.96M 0.65%
58,877
-75
44
$7.82M 0.64%
47,897
-59,705
45
$7.46M 0.61%
336,520
-610
46
$6.85M 0.56%
124,572
-32,112
47
$6.64M 0.54%
73,611
-5,705
48
$6.48M 0.53%
45,020
49
$6.42M 0.53%
20,308
-1,690
50
$6.38M 0.52%
64,268
-120
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