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
$1.25B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$221K
3
+$170K
4
SNPS icon
Synopsys
SNPS
+$32.2K
5
MSFT icon
Microsoft
MSFT
+$31.3K

Top Sells

1
+$7.22M
2
+$6.26M
3
+$6.12M
4
LOW icon
Lowe's Companies
LOW
+$4.82M
5
SCHW icon
Charles Schwab
SCHW
+$4.73M

Sector Composition

1 Technology 45.76%
2 Healthcare 15.36%
3 Communication Services 14.06%
4 Consumer Discretionary 11.65%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.11%
168,938
-37,148
27
$13.5M 1.08%
70,291
-16,809
28
$13M 1.04%
32,959
+37
29
$12.8M 1.02%
87,822
-17,658
30
$12.4M 0.99%
29,025
-775
31
$12.2M 0.98%
107,473
+12
32
$12M 0.96%
121,509
-3,030
33
$11.7M 0.93%
318,420
-2,794
34
$11.1M 0.89%
39,592
-5
35
$11.1M 0.88%
123,394
+110
36
$10.2M 0.82%
103,881
+78
37
$10.2M 0.82%
100,264
+142
38
$9.66M 0.77%
147,947
-35,476
39
$8.03M 0.64%
17,447
+17
40
$7.91M 0.63%
186,196
+24
41
$7.43M 0.59%
59,151
+8
42
$7.04M 0.56%
9,791
-2
43
$6.69M 0.54%
86,857
-31,868
44
$5.75M 0.46%
172,050
+119
45
$5.28M 0.42%
47,154
-2,965
46
$5.26M 0.42%
41,841
-710
47
$5.04M 0.4%
54,473
48
$4.97M 0.4%
111,625
-4,970
49
$4.48M 0.36%
13,088
-810
50
$4.41M 0.35%
74,140
-5,063
1
2
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