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
$1.69B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.04M
3
+$2.67M
4
TMHC icon
Taylor Morrison
TMHC
+$2.45M
5
COR icon
Cencora
COR
+$2.06M

Top Sells

1
+$22.3M
2
+$12M
3
+$11.4M
4
AAPL icon
Apple
AAPL
+$9.49M
5
HPQ icon
HP
HPQ
+$7.7M

Sector Composition

1 Technology 39.09%
2 Communication Services 15.19%
3 Consumer Discretionary 14.55%
4 Healthcare 13.65%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.34%
58,578
-582
52
$4.73M 0.28%
80,061
+68,351
53
$4.66M 0.28%
16,218
-382
54
$4.42M 0.26%
34,724
+5,873
55
$3.94M 0.23%
30,710
+10
56
$3.63M 0.21%
12,520
-1,445
57
$3.48M 0.21%
70,968
-6,172
58
$3.44M 0.2%
9,250
59
$3.42M 0.2%
81,652
-7,259
60
$3.22M 0.19%
32,110
61
$3.15M 0.19%
102,133
+79,553
62
$3.15M 0.19%
22,231
-28,589
63
$3.04M 0.18%
12,574
-2,656
64
$2.97M 0.18%
18,050
+5,100
65
$2.95M 0.17%
17,610
-4,275
66
$2.88M 0.17%
26,405
67
$2.68M 0.16%
31,640
+3,200
68
$2.61M 0.15%
32,640
69
$2.59M 0.15%
8,685
70
$2.57M 0.15%
9,192
-8,081
71
$2.57M 0.15%
7,160
+5
72
$2.55M 0.15%
42,850
73
$2.42M 0.14%
15,925
+10
74
$2.38M 0.14%
40,534
+644
75
$2.26M 0.13%
124,735
+1,525
1 2
3
4 5