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
$1.49B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.05M
3
+$2.31M
4
NVO icon
Novo Nordisk
NVO
+$1.11M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$997K

Top Sells

1
+$15.5M
2
+$7.04M
3
+$5.53M
4
EBAY icon
eBay
EBAY
+$5.14M
5
SNPS icon
Synopsys
SNPS
+$2.53M

Sector Composition

1 Technology 44.99%
2 Communication Services 15.72%
3 Healthcare 14.39%
4 Consumer Discretionary 11.2%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.27%
31,978
-2,198
52
$3.94M 0.27%
87,414
53
$3.1M 0.21%
13,753
54
$3.07M 0.21%
13,961
55
$3.04M 0.2%
27,493
56
$2.98M 0.2%
28,790
57
$2.98M 0.2%
28,328
58
$2.87M 0.19%
19,981
59
$2.8M 0.19%
18,025
60
$2.69M 0.18%
7,515
-1,500
61
$2.59M 0.17%
9,854
62
$2.56M 0.17%
4,137
63
$2.53M 0.17%
18,166
64
$2.51M 0.17%
4,833
65
$2.5M 0.17%
96,517
-25,000
66
$2.48M 0.17%
22,295
+8,950
67
$2.46M 0.17%
1,200
68
$2.44M 0.16%
4,169
69
$2.42M 0.16%
29,700
70
$2.24M 0.15%
17,551
71
$2.21M 0.15%
4,759
72
$2.2M 0.15%
66,448
73
$2.2M 0.15%
7,920
74
$2.16M 0.15%
33,754
-21,003
75
$2.15M 0.14%
7,676
1 2
3
4 5