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
$1.22B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.34M
3
+$1.62M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.48M
5
CNC icon
Centene
CNC
+$1.26M

Top Sells

1
+$20.3M
2
+$7.84M
3
+$6.12M
4
ORCL icon
Oracle
ORCL
+$5.04M
5
KLAC icon
KLA
KLAC
+$4.57M

Sector Composition

1 Technology 44.62%
2 Healthcare 17.06%
3 Communication Services 12.9%
4 Financials 11.14%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.17M 0.34%
79,203
52
$4.04M 0.33%
53,263
+4,468
53
$3.92M 0.32%
35,830
54
$3.9M 0.32%
27,588
-6,311
55
$3.55M 0.29%
13,898
-1,153
56
$3.5M 0.29%
91,203
57
$3.24M 0.27%
33,082
58
$3.16M 0.26%
33,052
+2,099
59
$3.1M 0.25%
21,793
60
$3.09M 0.25%
39,958
61
$2.96M 0.24%
39,173
62
$2.92M 0.24%
22,268
-670
63
$2.7M 0.22%
8,897
64
$2.66M 0.22%
31,087
65
$2.63M 0.22%
16,404
66
$2.54M 0.21%
13,940
-1,085
67
$2.53M 0.21%
8,016
+1,088
68
$2.47M 0.2%
34,148
69
$2.46M 0.2%
23,165
-585
70
$2.43M 0.2%
139,582
71
$2.4M 0.2%
123,896
+36,779
72
$2.39M 0.2%
36,533
73
$2.36M 0.19%
14,823
74
$2.34M 0.19%
+4,890
75
$2.33M 0.19%
221,289
+11,340
1 2
3
4 5