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
$1.22B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.34M
3
+$1.62M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.48M
5
CNC icon
Centene
CNC
+$1.26M

Top Sells

1
+$20.3M
2
+$7.84M
3
+$6.12M
4
ORCL icon
Oracle
ORCL
+$5.04M
5
KLAC icon
KLA
KLAC
+$4.57M

Sector Composition

1 Technology 44.62%
2 Healthcare 17.06%
3 Communication Services 12.9%
4 Financials 11.14%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.12%
105,480
27
$13.1M 1.08%
321,214
+30,448
28
$12.6M 1.04%
197,409
29
$12M 0.98%
32,922
30
$12M 0.98%
124,539
-1,225
31
$11.2M 0.92%
183,423
+3
32
$10.9M 0.9%
103,803
33
$10.6M 0.87%
29,800
-3,206
34
$10.5M 0.87%
107,461
35
$10.3M 0.85%
123,284
+28,089
36
$10.2M 0.84%
100,122
37
$10.1M 0.83%
39,597
-4,488
38
$9.85M 0.81%
118,725
-10,509
39
$9.81M 0.81%
353,110
-220,430
40
$8.24M 0.68%
17,430
41
$8.05M 0.66%
9,793
42
$7.69M 0.63%
59,143
43
$7.61M 0.63%
186,172
44
$7.06M 0.58%
93,320
+8
45
$5.78M 0.48%
28,929
46
$5.74M 0.47%
50,119
-1,770
47
$5.62M 0.46%
171,931
+3
48
$5.3M 0.44%
116,595
-2,595
49
$5.11M 0.42%
42,551
-325
50
$5.05M 0.42%
54,473
+17,411
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2
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