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
$1.69B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.04M
3
+$2.67M
4
TMHC icon
Taylor Morrison
TMHC
+$2.45M
5
COR icon
Cencora
COR
+$2.06M

Top Sells

1
+$22.3M
2
+$12M
3
+$11.4M
4
AAPL icon
Apple
AAPL
+$9.49M
5
HPQ icon
HP
HPQ
+$7.7M

Sector Composition

1 Technology 39.09%
2 Communication Services 15.19%
3 Consumer Discretionary 14.55%
4 Healthcare 13.65%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.21%
101,692
+10
27
$20.3M 1.2%
130,673
+7,046
28
$18.8M 1.11%
267,399
-42,350
29
$18.5M 1.09%
216,328
-23,099
30
$18.2M 1.08%
83,267
+1,036
31
$15.4M 0.91%
151,140
32
$15.2M 0.9%
71,800
+12,595
33
$14.9M 0.88%
190,683
+10,758
34
$13.9M 0.82%
226,560
-175
35
$13.2M 0.78%
47,902
+5
36
$13.1M 0.78%
35,077
-3,737
37
$12.1M 0.72%
340,375
-1,605
38
$12.1M 0.72%
166,785
+20
39
$11.5M 0.68%
58,811
-66
40
$11.4M 0.68%
316,036
-205,047
41
$11M 0.65%
45,346
-69
42
$10.1M 0.6%
119,984
+12,414
43
$8.93M 0.53%
138,229
+20,289
44
$8.7M 0.51%
73,626
+15
45
$8.68M 0.51%
35,256
+4,446
46
$8.41M 0.5%
75,143
-25,000
47
$7.99M 0.47%
113,904
-853
48
$6.33M 0.37%
44,620
+270
49
$6.08M 0.36%
136,300
-18,636
50
$6.07M 0.36%
128,300
-1,225
1
2
3 4 5