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
$1.25B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$221K
3
+$170K
4
SNPS icon
Synopsys
SNPS
+$32.2K
5
MSFT icon
Microsoft
MSFT
+$31.3K

Top Sells

1
+$7.22M
2
+$6.26M
3
+$6.12M
4
LOW icon
Lowe's Companies
LOW
+$4.82M
5
SCHW icon
Charles Schwab
SCHW
+$4.73M

Sector Composition

1 Technology 45.76%
2 Healthcare 15.36%
3 Communication Services 14.06%
4 Consumer Discretionary 11.65%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.35%
59,373
-33,947
52
$4.04M 0.32%
19,104
-9,825
53
$3.7M 0.3%
39,173
54
$3.46M 0.28%
83,183
-8,020
55
$3.43M 0.27%
30,745
-2,337
56
$3.16M 0.25%
22,478
-5,110
57
$3.16M 0.25%
16,404
58
$3.01M 0.24%
20,805
-988
59
$2.96M 0.24%
31,050
-2,002
60
$2.95M 0.24%
35,267
-4,691
61
$2.85M 0.23%
34,148
62
$2.7M 0.22%
40,401
-12,862
63
$2.68M 0.21%
33,141
-2,689
64
$2.67M 0.21%
23,150
-15
65
$2.62M 0.21%
31,087
66
$2.62M 0.21%
7,434
-582
67
$2.45M 0.2%
27,821
-4
68
$2.45M 0.2%
9,854
69
$2.43M 0.19%
33,810
-2,723
70
$2.39M 0.19%
8,897
71
$2.37M 0.19%
123,896
72
$2.29M 0.18%
12,380
-1,560
73
$2.28M 0.18%
140,328
+746
74
$2.25M 0.18%
35,000
75
$2.08M 0.17%
9,421
1 2
3
4 5