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
$1.64B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$242K
3
+$231K
4
CALX icon
Calix
CALX
+$133K
5
AEIS icon
Advanced Energy
AEIS
+$116K

Top Sells

1
+$11.1M
2
+$9.56M
3
+$8.93M
4
SNPS icon
Synopsys
SNPS
+$7M
5
MSFT icon
Microsoft
MSFT
+$4.25M

Sector Composition

1 Technology 41.59%
2 Communication Services 15%
3 Healthcare 14.31%
4 Consumer Discretionary 14.29%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.2%
172,160
+56
27
$18.3M 1.12%
209,020
-4,454
28
$18.3M 1.12%
80,728
-1,107
29
$17.9M 1.09%
149,740
30
$17.8M 1.09%
84,031
+153
31
$16.2M 0.99%
47,902
32
$16M 0.98%
52,303
-4,063
33
$15.9M 0.97%
308,051
+23,906
34
$15.9M 0.97%
124,671
-4,798
35
$14.7M 0.9%
176,785
36
$13.9M 0.85%
101,692
37
$11.8M 0.72%
34,596
-2,099
38
$9.6M 0.59%
110,160
-3,317
39
$9.14M 0.56%
30,292
-4,678
40
$9.01M 0.55%
65,143
41
$8.99M 0.55%
109,403
-3,740
42
$8.38M 0.51%
287,392
-49,324
43
$8.17M 0.5%
73,626
44
$7.79M 0.48%
42,868
-1,533
45
$7.17M 0.44%
120,666
-11,612
46
$7.1M 0.43%
52,024
-4,650
47
$6.77M 0.41%
124,300
48
$5.68M 0.35%
114,505
-7,734
49
$5.68M 0.35%
128,037
-4,496
50
$5.49M 0.34%
47,493
-965
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