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
$1.64B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$242K
3
+$231K
4
CALX icon
Calix
CALX
+$133K
5
AEIS icon
Advanced Energy
AEIS
+$116K

Top Sells

1
+$11.1M
2
+$9.56M
3
+$8.93M
4
SNPS icon
Synopsys
SNPS
+$7M
5
MSFT icon
Microsoft
MSFT
+$4.25M

Sector Composition

1 Technology 41.59%
2 Communication Services 15%
3 Healthcare 14.31%
4 Consumer Discretionary 14.29%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.32%
265,193
-5,425
52
$4.72M 0.29%
9,250
53
$4.5M 0.27%
165,404
-7,216
54
$4.31M 0.26%
31,480
55
$3.97M 0.24%
70,838
56
$3.86M 0.24%
45,563
57
$3.67M 0.22%
11,368
58
$3.58M 0.22%
27,546
-861
59
$3.38M 0.21%
6,877
60
$3.2M 0.2%
37,155
+1,353
61
$3.14M 0.19%
15,925
62
$3.1M 0.19%
17,260
63
$2.99M 0.18%
12,492
64
$2.88M 0.18%
33,070
65
$2.81M 0.17%
18,050
66
$2.7M 0.16%
17,440
67
$2.63M 0.16%
125,660
68
$2.62M 0.16%
39,269
69
$2.58M 0.16%
15,414
-3,290
70
$2.58M 0.16%
11,354
71
$2.57M 0.16%
24,780
72
$2.5M 0.15%
3,575
73
$2.46M 0.15%
9,215
74
$2.42M 0.15%
81,652
75
$2.32M 0.14%
22,990
-35,000
1 2
3
4 5