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
$1.51B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$49.6K
3
+$36.9K
4
YOU icon
Clear Secure
YOU
+$27.2K
5
KFRC icon
Kforce
KFRC
+$25.8K

Top Sells

1
+$7.42M
2
+$1.92M
3
+$1.35M
4
LMT icon
Lockheed Martin
LMT
+$1.12M
5
TSLA icon
Tesla
TSLA
+$1.05M

Sector Composition

1 Technology 46.34%
2 Communication Services 16.36%
3 Healthcare 13.41%
4 Consumer Discretionary 11.01%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.29%
58,125
-616
52
$4.3M 0.29%
87,414
53
$4.23M 0.28%
35,715
-400
54
$3.94M 0.26%
54,757
+284
55
$3.16M 0.21%
29,700
56
$3.1M 0.21%
13,753
57
$3.08M 0.2%
28,328
58
$2.94M 0.2%
7,676
59
$2.87M 0.19%
9,015
-281
60
$2.77M 0.18%
83,704
+521
61
$2.73M 0.18%
121,517
62
$2.7M 0.18%
27,493
63
$2.62M 0.17%
4,833
64
$2.5M 0.17%
30,810
65
$2.47M 0.16%
19,981
-1,030
66
$2.47M 0.16%
18,025
67
$2.4M 0.16%
13,961
68
$2.36M 0.16%
28,790
69
$2.29M 0.15%
4,137
70
$2.29M 0.15%
9,854
71
$2.23M 0.15%
4,759
-100
72
$2.14M 0.14%
18,166
73
$2.13M 0.14%
17,168
74
$2.12M 0.14%
4,169
75
$2.12M 0.14%
12,786
1 2
3
4 5