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
$1.65B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.13M
3
+$3.01M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.38M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$10.2M
4
IBM icon
IBM
IBM
+$7.94M
5
NTAP icon
NetApp
NTAP
+$6.53M

Sector Composition

1 Technology 38.78%
2 Communication Services 14.27%
3 Healthcare 14.18%
4 Consumer Discretionary 14.17%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.2%
156,252
+139,252
27
$19.5M 1.18%
149,990
28
$19.2M 1.16%
521,083
-75,975
29
$18.5M 1.12%
123,627
+15,893
30
$18.1M 1.09%
113,670
31
$15.9M 0.96%
151,140
32
$14.7M 0.89%
179,925
+965
33
$14.4M 0.87%
82,231
+6,175
34
$14M 0.84%
38,814
+1,233
35
$13.3M 0.8%
100,143
36
$13.2M 0.8%
59,205
+13,505
37
$12.5M 0.76%
47,897
38
$11.6M 0.7%
341,980
+4,480
39
$11M 0.67%
166,765
-98,600
40
$10.6M 0.64%
45,415
41
$10.6M 0.64%
226,735
+67,230
42
$10.2M 0.62%
58,877
43
$8.62M 0.52%
73,611
44
$8.4M 0.51%
30,810
+2,070
45
$8.14M 0.49%
114,757
-9,815
46
$7.83M 0.47%
107,570
-19,710
47
$7.7M 0.47%
313,241
-150,000
48
$7.54M 0.46%
50,820
-11,487
49
$7.13M 0.43%
154,936
-14,516
50
$6.87M 0.42%
117,940
-180,120
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