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
$1.45B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.06M
3
+$3.2M
4
SCHW icon
Charles Schwab
SCHW
+$1.66M
5
NTRS icon
Northern Trust
NTRS
+$1.63M

Top Sells

1
+$17.1M
2
+$11M
3
+$9.71M
4
META icon
Meta Platforms (Facebook)
META
+$9.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.96M

Sector Composition

1 Technology 43.2%
2 Communication Services 15.67%
3 Healthcare 13.01%
4 Financials 12.57%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.01%
152,694
+6,645
27
$14.5M 1%
63,063
-639
28
$13.7M 0.94%
160,988
29
$12.9M 0.89%
186,424
30
$12.8M 0.88%
46,346
+2
31
$12.4M 0.85%
102,316
32
$11.4M 0.79%
101,601
33
$11M 0.76%
59,008
34
$10.8M 0.74%
18,951
-4,084
35
$10.6M 0.73%
400,700
-73,338
36
$10.3M 0.71%
133,676
-10,169
37
$9.26M 0.64%
108,812
-825
38
$9.11M 0.63%
86,215
-355
39
$8.13M 0.56%
105,760
-1,417
40
$7.61M 0.52%
82,368
-737
41
$7.29M 0.5%
15,001
42
$7.09M 0.49%
29,597
+4,475
43
$7.07M 0.49%
123,349
44
$7.02M 0.48%
32,938
-8,365
45
$7M 0.48%
9,832
-55
46
$6.56M 0.45%
66,813
+10,309
47
$5.75M 0.4%
11,023
+313
48
$5.74M 0.4%
17,181
49
$4.93M 0.34%
35,175
-540
50
$4.36M 0.3%
43,814
+11,836
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