OA

Oak Associates Portfolio holdings

AUM $1.64B
1-Year Est. Return 30.31%
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.27M
3
+$1.36M
4
DVA icon
DaVita
DVA
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$1.21M

Top Sells

1
+$18.1M
2
+$9.79M
3
+$4.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M
5
PSN icon
Parsons
PSN
+$2.66M

Sector Composition

1 Technology 42.36%
2 Healthcare 15.12%
3 Financials 14.24%
4 Communication Services 12.53%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.15%
46,478
+132
27
$15.3M 1.15%
160,918
-70
28
$14.8M 1.11%
63,564
+501
29
$13.4M 1.01%
59,008
30
$12.3M 0.92%
152,694
31
$12.3M 0.92%
18,263
-688
32
$12.2M 0.92%
186,424
33
$10.5M 0.79%
102,316
34
$10.3M 0.77%
407,682
+6,982
35
$9.96M 0.75%
108,812
36
$9.95M 0.75%
101,601
37
$9.76M 0.73%
86,215
38
$9.74M 0.73%
127,278
-6,398
39
$9.22M 0.69%
82,323
-45
40
$8.2M 0.61%
97,758
-8,002
41
$6.91M 0.52%
32,938
42
$6.7M 0.5%
15,001
43
$6.43M 0.48%
28,547
-1,050
44
$6.24M 0.47%
9,832
45
$5.97M 0.45%
123,349
46
$5.96M 0.45%
66,611
-202
47
$5.43M 0.41%
35,175
48
$4.66M 0.35%
9,405
-1,618
49
$4.61M 0.35%
17,182
+1
50
$4.36M 0.33%
43,719
-95
1
2
3 4 5