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
$1.2B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.92M
3
+$1.29M
4
PGNY icon
Progyny
PGNY
+$761K
5
KFY icon
Korn Ferry
KFY
+$586K

Top Sells

1
+$18.7M
2
+$11M
3
+$3.4M
4
LH icon
Labcorp
LH
+$2.16M
5
ABBV icon
AbbVie
ABBV
+$2M

Sector Composition

1 Technology 44.34%
2 Healthcare 15.66%
3 Communication Services 15.45%
4 Consumer Discretionary 10.79%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.09%
32,959
27
$13M 1.08%
64,541
-10,754
28
$12.7M 1.06%
165,386
-3,552
29
$12.6M 1.05%
44,100
+4,508
30
$12.5M 1.04%
28,656
-369
31
$12M 1%
103,881
32
$11.1M 0.92%
107,473
33
$10.5M 0.87%
315,594
-2,826
34
$10.2M 0.85%
120,743
-766
35
$10M 0.83%
147,968
+21
36
$9.78M 0.81%
87,109
-713
37
$9.66M 0.8%
123,794
+400
38
$9.57M 0.8%
100,264
39
$8.09M 0.67%
9,826
+35
40
$7.88M 0.66%
59,151
41
$7.85M 0.65%
186,876
+680
42
$7.14M 0.59%
17,447
43
$6.35M 0.53%
84,778
-2,079
44
$6.12M 0.51%
172,051
+1
45
$6M 0.5%
41,778
-63
46
$5.27M 0.44%
45,685
-1,469
47
$4.7M 0.39%
110,174
-1,451
48
$4.47M 0.37%
76,517
+36,116
49
$4.29M 0.36%
54,473
50
$3.98M 0.33%
59,413
+40
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