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
$1.44B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.42M
3
+$1.11M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$699K
5
INMD icon
InMode
INMD
+$442K

Top Sells

1
+$10.6M
2
+$9.24M
3
+$5.12M
4
SEDG icon
SolarEdge
SEDG
+$2.34M
5
ATGE icon
Adtalem Global Education
ATGE
+$1.1M

Sector Composition

1 Technology 45.52%
2 Communication Services 15.06%
3 Healthcare 14.04%
4 Consumer Discretionary 11.21%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.13%
44,801
27
$15.8M 1.1%
32,885
28
$14.7M 1.02%
152,158
-675
29
$13.9M 0.96%
103,662
+2
30
$13.8M 0.96%
63,316
-1,302
31
$13.6M 0.94%
163,428
-685
32
$13M 0.9%
24,147
-300
33
$11.5M 0.8%
100,007
34
$11.4M 0.79%
86,273
-490
35
$11.3M 0.78%
125,137
36
$11.1M 0.77%
123,349
37
$10.8M 0.75%
146,863
-907
38
$10.7M 0.74%
186,224
39
$9.68M 0.67%
59,008
40
$9.46M 0.66%
9,826
41
$8.31M 0.58%
299,470
42
$7.92M 0.55%
17,401
43
$7.88M 0.55%
178,476
+6,809
44
$7.83M 0.54%
41,603
45
$6.31M 0.44%
109,549
+1
46
$6.12M 0.42%
83,583
-692
47
$5.48M 0.38%
18,210
48
$5.01M 0.35%
25,372
49
$4.54M 0.31%
58,741
-682
50
$4.43M 0.31%
36,115
-5
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2
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