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
$1.65B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.13M
3
+$3.01M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.38M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$10.2M
4
IBM icon
IBM
IBM
+$7.94M
5
NTAP icon
NetApp
NTAP
+$6.53M

Sector Composition

1 Technology 38.78%
2 Communication Services 14.27%
3 Healthcare 14.18%
4 Consumer Discretionary 14.17%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.04M 0.37%
44,350
52
$5.51M 0.33%
59,160
-375
53
$5.5M 0.33%
129,525
54
$5.3M 0.32%
16,600
-890
55
$4.23M 0.26%
17,273
56
$3.66M 0.22%
30,700
57
$3.49M 0.21%
13,965
58
$3.47M 0.21%
28,851
-66,001
59
$3.4M 0.21%
88,911
-14,725
60
$3.32M 0.2%
21,885
61
$3.24M 0.2%
9,250
62
$3.17M 0.19%
15,230
-48,920
63
$2.95M 0.18%
32,110
+3,360
64
$2.58M 0.16%
15,915
65
$2.56M 0.15%
26,405
-575
66
$2.56M 0.15%
10,875
-600
67
$2.48M 0.15%
10,600
68
$2.45M 0.15%
77,140
69
$2.42M 0.15%
8,685
70
$2.34M 0.14%
28,440
+1,200
71
$2.3M 0.14%
32,640
72
$2.3M 0.14%
7,155
73
$2.26M 0.14%
9,210
+1,000
74
$2.25M 0.14%
123,210
75
$2.14M 0.13%
12,950
+9,295
1 2
3
4 5