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
$1.65B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.13M
3
+$3.01M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.38M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$10.2M
4
IBM icon
IBM
IBM
+$7.94M
5
NTAP icon
NetApp
NTAP
+$6.53M

Sector Composition

1 Technology 38.78%
2 Communication Services 14.27%
3 Healthcare 14.18%
4 Consumer Discretionary 14.17%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.13%
13,390
77
$2.02M 0.12%
42,850
78
$2.02M 0.12%
57,930
-6,990
79
$1.94M 0.12%
24,880
80
$1.93M 0.12%
+96,090
81
$1.92M 0.12%
39,570
-3,810
82
$1.9M 0.11%
39,890
+2,145
83
$1.85M 0.11%
10,525
84
$1.81M 0.11%
30,600
85
$1.71M 0.1%
35,475
+3,570
86
$1.69M 0.1%
31,479
87
$1.67M 0.1%
7,050
-12,090
88
$1.65M 0.1%
55,450
89
$1.54M 0.09%
3,195
+195
90
$1.54M 0.09%
44,933
91
$1.49M 0.09%
7,220
-2,000
92
$1.48M 0.09%
4,139
93
$1.44M 0.09%
9,143
94
$1.01M 0.06%
10,665
+5,000
95
$969K 0.06%
53,558
+8,500
96
$890K 0.05%
18,568
-3,735
97
$838K 0.05%
5,968
-15,320
98
$793K 0.05%
42,340
+24,220
99
$780K 0.05%
8,510
+2,430
100
$702K 0.04%
20,665
+3,275
2 3
4
5 6