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
$1.7B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$4.43M
3
+$2.01M
4
JKHY icon
Jack Henry & Associates
JKHY
+$1.87M
5
PYPL icon
PayPal
PYPL
+$1.65M

Top Sells

1
+$16.4M
2
+$10.2M
3
+$6.95M
4
BFH icon
Bread Financial
BFH
+$5.63M
5
HRB icon
H&R Block
HRB
+$5.42M

Sector Composition

1 Technology 41.25%
2 Healthcare 15.26%
3 Communication Services 13.12%
4 Financials 12.5%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.62%
121,370
-15,000
52
$9.77M 0.58%
337,130
+8,015
53
$9.03M 0.53%
197,882
-97,252
54
$9M 0.53%
79,316
55
$8.82M 0.52%
64,388
-10
56
$8.15M 0.48%
58,952
-1,700
57
$7.65M 0.45%
482,266
58
$7.32M 0.43%
45,020
-1,305
59
$7.14M 0.42%
245,314
+2
60
$6.53M 0.38%
21,998
-2,150
61
$6.5M 0.38%
120,737
-97
62
$6.3M 0.37%
235,440
-60
63
$6.15M 0.36%
170,820
-35
64
$5.82M 0.34%
44,410
-2,235
65
$4.93M 0.29%
83,600
-15
66
$4.35M 0.26%
40,700
+2,245
67
$3.83M 0.23%
75,680
+1,730
68
$3.21M 0.19%
13,740
69
$3.18M 0.19%
63,420
-15
70
$2.97M 0.17%
102,480
71
$2.94M 0.17%
10,600
-10
72
$2.75M 0.16%
17,995
73
$2.72M 0.16%
9,250
74
$2.37M 0.14%
17,025
+25
75
$2.35M 0.14%
27,059
1 2
3
4 5