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
$1.49B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.05M
3
+$2.31M
4
NVO icon
Novo Nordisk
NVO
+$1.11M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$997K

Top Sells

1
+$15.5M
2
+$7.04M
3
+$5.53M
4
EBAY icon
eBay
EBAY
+$5.14M
5
SNPS icon
Synopsys
SNPS
+$2.53M

Sector Composition

1 Technology 44.99%
2 Communication Services 15.72%
3 Healthcare 14.39%
4 Consumer Discretionary 11.2%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.09%
32,885
27
$16.1M 1.08%
160,988
-1,772
28
$16.1M 1.08%
46,344
+1,393
29
$14.7M 0.99%
146,049
+786
30
$14.2M 0.96%
63,702
+995
31
$13.7M 0.92%
474,038
+174,568
32
$12.1M 0.82%
186,424
+200
33
$11.4M 0.77%
23,035
-962
34
$11.4M 0.77%
59,008
35
$11.1M 0.75%
143,845
-2,691
36
$10.4M 0.7%
101,601
-2,061
37
$10.4M 0.7%
9,887
+61
38
$10.3M 0.69%
100,007
39
$9.9M 0.67%
123,349
40
$9.59M 0.65%
109,637
-15,000
41
$9.35M 0.63%
86,570
+527
42
$8.77M 0.59%
15,001
43
$8.21M 0.55%
41,303
44
$7.7M 0.52%
107,177
+11
45
$6.97M 0.47%
83,105
+424
46
$5.61M 0.38%
25,122
-250
47
$5.26M 0.35%
10,710
48
$5M 0.34%
56,504
-1,621
49
$4.79M 0.32%
35,715
50
$4.7M 0.32%
17,181
-264
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