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
$1.19B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.9M
3
+$10M
4
QRVO icon
Qorvo
QRVO
+$9.08M
5
LMT icon
Lockheed Martin
LMT
+$8.48M

Top Sells

1
+$26.9M
2
+$18.7M
3
+$16.9M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
INTC icon
Intel
INTC
+$10.7M

Sector Composition

1 Technology 41.59%
2 Healthcare 19.27%
3 Financials 13.2%
4 Communication Services 10.46%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.3M 0.44%
33,899
52
$4.54M 0.38%
171,928
-404,564
53
$3.99M 0.34%
15,051
-16,361
54
$3.84M 0.32%
7,250
-700
55
$3.84M 0.32%
28,929
-42,321
56
$3.51M 0.29%
79,203
+8,365
57
$3.48M 0.29%
48,795
-32,748
58
$3.29M 0.28%
39,958
+19,128
59
$3.23M 0.27%
22,938
-3,891
60
$3.08M 0.26%
6,008
-869
61
$3.06M 0.26%
11,006
-6,054
62
$3.01M 0.25%
39,173
-1,367
63
$2.93M 0.25%
30,953
+25,933
64
$2.92M 0.25%
91,203
+3,463
65
$2.84M 0.24%
33,082
-4,073
66
$2.82M 0.24%
37,062
+3,992
67
$2.75M 0.23%
21,793
+2,918
68
$2.72M 0.23%
16,404
+2,207
69
$2.71M 0.23%
15,025
70
$2.67M 0.22%
35,830
-9,733
71
$2.64M 0.22%
23,750
72
$2.62M 0.22%
139,582
+9,977
73
$2.62M 0.22%
14,930
+5
74
$2.6M 0.22%
209,949
+174,849
75
$2.52M 0.21%
8,897
1 2
3
4 5