OA

Oak Associates Portfolio holdings

AUM $1.64B
1-Year Est. Return 30.31%
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.27M
3
+$1.36M
4
DVA icon
DaVita
DVA
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$1.21M

Top Sells

1
+$18.1M
2
+$9.79M
3
+$4.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M
5
PSN icon
Parsons
PSN
+$2.66M

Sector Composition

1 Technology 42.36%
2 Healthcare 15.12%
3 Financials 14.24%
4 Communication Services 12.53%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.26%
13,211
-750
52
$3.46M 0.26%
12,451
-1,002
53
$3.46M 0.26%
17,420
+632
54
$3.4M 0.26%
24,693
-2,800
55
$3.2M 0.24%
86,544
56
$2.95M 0.22%
17,442
57
$2.88M 0.22%
87,230
-184
58
$2.74M 0.21%
22,095
-200
59
$2.74M 0.21%
12,371
60
$2.71M 0.2%
7,676
61
$2.69M 0.2%
28,248
-80
62
$2.5M 0.19%
25,980
63
$2.44M 0.18%
20,932
-45
64
$2.37M 0.18%
10,221
65
$2.34M 0.18%
1,200
66
$2.31M 0.17%
4,771
+200
67
$2.29M 0.17%
6,164
68
$2.27M 0.17%
7,365
69
$2.27M 0.17%
+27,401
70
$2.15M 0.16%
11,786
71
$2.1M 0.16%
4,833
72
$2.06M 0.15%
4,137
73
$2.03M 0.15%
18,123
-43
74
$2.03M 0.15%
6,164
75
$1.99M 0.15%
9,854
1 2
3
4 5