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
$1.7B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$4.43M
3
+$2.01M
4
JKHY icon
Jack Henry & Associates
JKHY
+$1.87M
5
PYPL icon
PayPal
PYPL
+$1.65M

Top Sells

1
+$16.4M
2
+$10.2M
3
+$6.95M
4
BFH icon
Bread Financial
BFH
+$5.63M
5
HRB icon
H&R Block
HRB
+$5.42M

Sector Composition

1 Technology 41.25%
2 Healthcare 15.26%
3 Communication Services 13.12%
4 Financials 12.5%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.14%
41,465
-133
77
$2.18M 0.13%
80,115
+20,795
78
$2.15M 0.13%
93,901
+12,575
79
$2.08M 0.12%
21,860
-3,105
80
$2.01M 0.12%
+31,295
81
$1.87M 0.11%
+12,865
82
$1.71M 0.1%
80,000
83
$1.7M 0.1%
22,826
84
$1.65M 0.1%
+15,260
85
$1.64M 0.1%
8,685
-825
86
$1.64M 0.1%
23,030
87
$1.63M 0.1%
55,700
-16,350
88
$1.63M 0.1%
32,060
89
$1.63M 0.1%
8,500
90
$1.61M 0.09%
28,605
+12,070
91
$1.51M 0.09%
+24,880
92
$1.47M 0.09%
10,525
+135
93
$1.41M 0.08%
30,670
+1,505
94
$1.33M 0.08%
9,143
-2,992
95
$1.29M 0.08%
15,685
-22,305
96
$1.28M 0.08%
+22,698
97
$1.27M 0.07%
6,060
98
$1.24M 0.07%
4,139
99
$1.21M 0.07%
20,185
100
$1.21M 0.07%
44,595
2 3
4
5 6