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
$1.22B
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.48M
3
+$2.29M
4
TSLA icon
Tesla
TSLA
+$401K
5
SYK icon
Stryker
SYK
+$358K

Top Sells

1
+$23.8M
2
+$23.8M
3
+$19.8M
4
PEP icon
PepsiCo
PEP
+$19.7M
5
WDC icon
Western Digital
WDC
+$13M

Sector Composition

1 Technology 40.21%
2 Healthcare 18.42%
3 Communication Services 13.51%
4 Consumer Discretionary 11.29%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.48%
304,296
-229,631
52
$4.62M 0.38%
44,350
-60
53
$4.4M 0.36%
130,530
-120,530
54
$4.11M 0.34%
81,596
-32,975
55
$4.04M 0.33%
64,230
-70,365
56
$3.47M 0.28%
76,550
-40,185
57
$3.27M 0.27%
40,700
58
$3.08M 0.25%
102,480
59
$2.77M 0.23%
63,420
60
$2.74M 0.22%
170,235
-585
61
$2.64M 0.22%
55,120
-20,560
62
$2.5M 0.21%
13,740
63
$2.31M 0.19%
9,250
64
$2.27M 0.19%
17,995
65
$2.04M 0.17%
10,600
66
$2M 0.16%
12,865
67
$1.94M 0.16%
26,483
-576
68
$1.74M 0.14%
31,295
69
$1.66M 0.14%
20,280
-1,580
70
$1.53M 0.13%
17,000
-25
71
$1.46M 0.12%
15,260
72
$1.37M 0.11%
8,210
+2,150
73
$1.35M 0.11%
22,826
74
$1.23M 0.1%
8,685
75
$1.22M 0.1%
58,645
-21,470
1 2
3
4 5