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
$1.44B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.42M
3
+$1.11M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$699K
5
INMD icon
InMode
INMD
+$442K

Top Sells

1
+$10.6M
2
+$9.24M
3
+$5.12M
4
SEDG icon
SolarEdge
SEDG
+$2.34M
5
ATGE icon
Adtalem Global Education
ATGE
+$1.1M

Sector Composition

1 Technology 45.52%
2 Communication Services 15.06%
3 Healthcare 14.04%
4 Consumer Discretionary 11.21%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.3%
87,414
+5,274
52
$4.31M 0.3%
10,810
-1,764
53
$3.84M 0.27%
54,473
54
$3.34M 0.23%
13,753
-2,651
55
$3.15M 0.22%
34,042
56
$3.08M 0.21%
27,493
-4,986
57
$2.89M 0.2%
28,328
58
$2.89M 0.2%
29,700
-5,300
59
$2.88M 0.2%
121,517
60
$2.77M 0.19%
83,183
61
$2.71M 0.19%
9,854
62
$2.65M 0.18%
13,961
63
$2.61M 0.18%
21,011
-5,999
64
$2.53M 0.18%
6,164
65
$2.51M 0.17%
4,833
66
$2.46M 0.17%
7,676
67
$2.45M 0.17%
36,517
68
$2.4M 0.17%
4,137
69
$2.4M 0.17%
18,025
-4,453
70
$2.39M 0.17%
28,790
71
$2.37M 0.16%
30,810
72
$2.37M 0.16%
18,166
73
$2.37M 0.16%
10,221
+1,425
74
$2.27M 0.16%
17,168
-2,431
75
$2.26M 0.16%
59,144
1 2
3
4 5