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
$1.51B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$49.6K
3
+$36.9K
4
YOU icon
Clear Secure
YOU
+$27.2K
5
KFRC icon
Kforce
KFRC
+$25.8K

Top Sells

1
+$7.42M
2
+$1.92M
3
+$1.35M
4
LMT icon
Lockheed Martin
LMT
+$1.12M
5
TSLA icon
Tesla
TSLA
+$1.05M

Sector Composition

1 Technology 46.34%
2 Communication Services 16.36%
3 Healthcare 13.41%
4 Consumer Discretionary 11.01%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.99%
44,951
+150
27
$14.5M 0.96%
32,885
28
$14.5M 0.96%
162,760
-668
29
$14M 0.93%
23,997
-150
30
$13.1M 0.87%
145,263
-15,000
31
$12.8M 0.85%
62,707
-609
32
$12.5M 0.83%
186,224
33
$11.6M 0.77%
100,007
34
$11.3M 0.75%
123,349
35
$10.3M 0.69%
9,826
36
$10M 0.66%
103,662
37
$9.96M 0.66%
146,536
-327
38
$9.84M 0.65%
124,637
-500
39
$9.74M 0.65%
59,008
40
$9.34M 0.62%
86,043
-230
41
$8.38M 0.56%
299,470
42
$7.01M 0.46%
15,001
-2,400
43
$6.87M 0.46%
41,303
-300
44
$6.42M 0.43%
107,166
-2,383
45
$5.67M 0.38%
82,681
-902
46
$5.53M 0.37%
178,476
47
$4.92M 0.33%
25,372
48
$4.76M 0.32%
10,710
-100
49
$4.49M 0.3%
17,445
-765
50
$4.36M 0.29%
34,176
+134
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