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
$1.32B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$2.12M
3
+$1.96M
4
PSN icon
Parsons
PSN
+$1.81M
5
VEEV icon
Veeva Systems
VEEV
+$1.69M

Top Sells

1
+$24M
2
+$7.1M
3
+$3.84M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.33M
5
PYPL icon
PayPal
PYPL
+$2.46M

Sector Composition

1 Technology 44.94%
2 Communication Services 15.05%
3 Healthcare 14.77%
4 Consumer Discretionary 10.98%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.15%
103,516
-3,957
27
$14.7M 1.11%
64,618
+77
28
$14M 1.06%
32,885
-74
29
$13.4M 1.01%
44,801
+701
30
$13.2M 1%
103,660
-221
31
$12.8M 0.97%
164,113
-1,273
32
$11.3M 0.86%
24,447
-4,209
33
$11.3M 0.85%
100,007
-257
34
$11.2M 0.84%
147,770
-198
35
$11.1M 0.84%
123,349
-445
36
$11M 0.83%
125,137
+4,394
37
$10.6M 0.8%
86,763
-346
38
$9.23M 0.7%
186,224
-652
39
$9.02M 0.68%
59,008
-143
40
$8.63M 0.65%
9,826
41
$8.63M 0.65%
171,667
-384
42
$8.62M 0.65%
299,470
-16,124
43
$7.89M 0.6%
17,401
-46
44
$7.01M 0.53%
41,603
-175
45
$6.83M 0.52%
84,275
-503
46
$5.7M 0.43%
109,548
-626
47
$4.79M 0.36%
18,210
-900
48
$4.6M 0.35%
59,423
+10
49
$4.49M 0.34%
82,140
+8,000
50
$4.39M 0.33%
54,473
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