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
$1.22B
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.48M
3
+$2.29M
4
TSLA icon
Tesla
TSLA
+$401K
5
SYK icon
Stryker
SYK
+$358K

Top Sells

1
+$23.8M
2
+$23.8M
3
+$19.8M
4
PEP icon
PepsiCo
PEP
+$19.7M
5
WDC icon
Western Digital
WDC
+$13M

Sector Composition

1 Technology 40.21%
2 Healthcare 18.42%
3 Communication Services 13.51%
4 Consumer Discretionary 11.29%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.1%
24,750
-130
77
$1.2M 0.1%
9,143
78
$1.17M 0.1%
31,905
-155
79
$1.16M 0.1%
28,605
80
$1.12M 0.09%
11,850
+960
81
$1.12M 0.09%
90,701
-3,200
82
$1.12M 0.09%
10,525
83
$1.12M 0.09%
55,450
-24,550
84
$1.11M 0.09%
22,980
-50
85
$1.1M 0.09%
6,200
-2,300
86
$1.03M 0.08%
15,735
+50
87
$1M 0.08%
4,139
88
$926K 0.08%
20,125
-60
89
$856K 0.07%
35,650
-20,050
90
$836K 0.07%
30,600
91
$831K 0.07%
30,670
92
$811K 0.07%
37,003
-274
93
$774K 0.06%
79,696
-402,570
94
$720K 0.06%
1,960
-15
95
$700K 0.06%
39,305
96
$688K 0.06%
22,303
-395
97
$582K 0.05%
55,780
+170
98
$569K 0.05%
10,675
-3,000
99
$517K 0.04%
5,855
-530
100
$505K 0.04%
33,885
+14,590
2 3
4
5 6