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
$1.88B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.25M
3
+$1.94M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.94M
5
MEDP icon
Medpace
MEDP
+$1.76M

Top Sells

1
+$15.1M
2
+$8.13M
3
+$6.17M
4
SCHW icon
Charles Schwab
SCHW
+$4.61M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Sector Composition

1 Technology 42.27%
2 Communication Services 15.89%
3 Consumer Discretionary 14.27%
4 Healthcare 13.2%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.18%
81,835
-960
27
$21.3M 1.14%
83,878
+11,707
28
$19.9M 1.06%
172,104
29
$19.9M 1.06%
47,902
30
$18.7M 0.99%
213,474
-1,604
31
$17.5M 0.93%
149,740
-1,400
32
$16.8M 0.89%
284,145
+14
33
$16.3M 0.87%
176,785
34
$16M 0.85%
129,469
-1,199
35
$14M 0.75%
56,366
-2,086
36
$13.7M 0.73%
101,692
37
$13.6M 0.72%
36,695
+1,850
38
$12.6M 0.67%
34,970
-4
39
$11.7M 0.63%
336,716
-24
40
$10.6M 0.56%
113,477
-4,749
41
$9.61M 0.51%
132,278
-3,777
42
$9.14M 0.49%
48,458
+3,496
43
$8.47M 0.45%
113,143
+690
44
$8.24M 0.44%
132,533
-13
45
$7.74M 0.41%
56,674
-9
46
$7.62M 0.41%
73,626
47
$7.59M 0.4%
65,143
-10,000
48
$7.43M 0.4%
270,618
+35,584
49
$7.1M 0.38%
122,239
-19
50
$6.92M 0.37%
44,401
-5
1
2
3 4 5