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
$1.19B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.9M
3
+$10M
4
QRVO icon
Qorvo
QRVO
+$9.08M
5
LMT icon
Lockheed Martin
LMT
+$8.48M

Top Sells

1
+$26.9M
2
+$18.7M
3
+$16.9M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
INTC icon
Intel
INTC
+$10.7M

Sector Composition

1 Technology 41.59%
2 Healthcare 19.27%
3 Financials 13.2%
4 Communication Services 10.46%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.23%
44,085
+32,952
27
$14.1M 1.19%
206,286
-11,652
28
$13.5M 1.13%
50,440
+9,538
29
$13.4M 1.13%
105,480
-4,100
30
$12.4M 1.04%
33,006
-7,700
31
$11.9M 0.99%
197,409
+20,644
32
$11.4M 0.96%
32,922
+28,773
33
$11.4M 0.96%
125,764
+16,361
34
$11.1M 0.93%
129,234
+2,741
35
$10.5M 0.88%
183,420
-152,910
36
$10.3M 0.86%
103,803
-17,298
37
$9.08M 0.76%
+100,122
38
$8.48M 0.71%
+17,430
39
$8.38M 0.7%
+573,540
40
$7.84M 0.66%
287,392
41
$7.46M 0.63%
59,143
42
$7.24M 0.61%
93,312
-14,296
43
$7.09M 0.59%
+186,172
44
$7.07M 0.59%
9,793
+5,881
45
$6.96M 0.58%
+107,461
46
$6.69M 0.56%
+95,195
47
$6.27M 0.53%
+18,986
48
$6M 0.5%
51,889
49
$5.43M 0.46%
119,190
-68
50
$5.36M 0.45%
42,876
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