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
$1.32B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$2.12M
3
+$1.96M
4
PSN icon
Parsons
PSN
+$1.81M
5
VEEV icon
Veeva Systems
VEEV
+$1.69M

Top Sells

1
+$24M
2
+$7.1M
3
+$3.84M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.33M
5
PYPL icon
PayPal
PYPL
+$2.46M

Sector Composition

1 Technology 44.94%
2 Communication Services 15.05%
3 Healthcare 14.77%
4 Consumer Discretionary 10.98%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.38M 0.33%
25,372
+2,631
52
$4.3M 0.33%
36,120
-9,565
53
$4.24M 0.32%
12,574
-114
54
$3.37M 0.25%
16,404
55
$3.27M 0.25%
32,479
-520
56
$3.1M 0.23%
22,478
57
$3.09M 0.23%
28,328
58
$3.03M 0.23%
27,010
+3,293
59
$2.94M 0.22%
83,183
60
$2.92M 0.22%
121,517
-2,379
61
$2.83M 0.21%
34,042
+901
62
$2.79M 0.21%
6,857
-357
63
$2.74M 0.21%
35,000
64
$2.6M 0.2%
9,854
65
$2.5M 0.19%
13,961
+3,436
66
$2.34M 0.18%
25,007
+15,498
67
$2.28M 0.17%
4,833
+507
68
$2.27M 0.17%
30,653
+15,653
69
$2.26M 0.17%
18,166
+1,314
70
$2.25M 0.17%
34,148
71
$2.25M 0.17%
4,269
72
$2.24M 0.17%
36,517
-40,000
73
$2.24M 0.17%
4,883
+303
74
$2.23M 0.17%
6,164
+645
75
$2.2M 0.17%
59,144
+36,761
1 2
3
4 5