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
$1.2B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.92M
3
+$1.29M
4
PGNY icon
Progyny
PGNY
+$761K
5
KFY icon
Korn Ferry
KFY
+$586K

Top Sells

1
+$18.7M
2
+$11M
3
+$3.4M
4
LH icon
Labcorp
LH
+$2.16M
5
ABBV icon
AbbVie
ABBV
+$2M

Sector Composition

1 Technology 44.34%
2 Healthcare 15.66%
3 Communication Services 15.45%
4 Consumer Discretionary 10.79%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.32%
19,110
+6
52
$3.71M 0.31%
12,688
-400
53
$3.61M 0.3%
74,140
54
$3.52M 0.29%
22,741
+1,936
55
$3.33M 0.28%
140,328
56
$2.95M 0.25%
16,404
57
$2.92M 0.24%
28,328
-2,417
58
$2.86M 0.24%
32,999
-6,174
59
$2.86M 0.24%
83,183
60
$2.74M 0.23%
22,478
61
$2.71M 0.23%
123,896
62
$2.51M 0.21%
7,214
-220
63
$2.45M 0.2%
33,141
64
$2.41M 0.2%
18,629
+3,512
65
$2.26M 0.19%
24,087
-7,000
66
$2.23M 0.19%
4,580
+850
67
$2.21M 0.18%
28,202
+381
68
$2.2M 0.18%
23,717
-7,333
69
$2.2M 0.18%
9,854
70
$2.19M 0.18%
35,000
71
$2.15M 0.18%
4,269
+100
72
$2.15M 0.18%
9,526
+105
73
$1.98M 0.16%
34,148
74
$1.92M 0.16%
+3,791
75
$1.88M 0.16%
4,326
+144
1 2
3
4 5