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
$1.88B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.25M
3
+$1.94M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.94M
5
MEDP icon
Medpace
MEDP
+$1.76M

Top Sells

1
+$15.1M
2
+$8.13M
3
+$6.17M
4
SCHW icon
Charles Schwab
SCHW
+$4.61M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Sector Composition

1 Technology 42.27%
2 Communication Services 15.89%
3 Consumer Discretionary 14.27%
4 Healthcare 13.2%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.85M 0.36%
124,300
52
$6.04M 0.32%
172,620
+227
53
$5.49M 0.29%
57,990
-86,000
54
$5.45M 0.29%
31,480
55
$4.64M 0.25%
9,250
56
$4.29M 0.23%
70,838
-130
57
$4.19M 0.22%
45,563
+7,662
58
$3.8M 0.2%
28,407
-6,163
59
$3.73M 0.2%
39,269
+3,794
60
$3.73M 0.2%
17,260
-350
61
$3.63M 0.19%
33,070
+430
62
$3.46M 0.18%
17,066
-15,044
63
$3.26M 0.17%
35,802
+5,232
64
$3.25M 0.17%
18,704
-2,084
65
$3.19M 0.17%
11,368
-4,850
66
$3.19M 0.17%
6,877
-153
67
$3.11M 0.17%
81,652
68
$2.9M 0.15%
11,354
+1,500
69
$2.87M 0.15%
12,492
-50
70
$2.74M 0.15%
4,100
71
$2.66M 0.14%
15,925
72
$2.59M 0.14%
6,884
-3,874
73
$2.58M 0.14%
10,525
74
$2.46M 0.13%
9,215
75
$2.38M 0.13%
18,417
-7,378
1 2
3
4 5