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
$1.69B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.04M
3
+$2.67M
4
TMHC icon
Taylor Morrison
TMHC
+$2.45M
5
COR icon
Cencora
COR
+$2.06M

Top Sells

1
+$22.3M
2
+$12M
3
+$11.4M
4
AAPL icon
Apple
AAPL
+$9.49M
5
HPQ icon
HP
HPQ
+$7.7M

Sector Composition

1 Technology 39.09%
2 Communication Services 15.19%
3 Consumer Discretionary 14.55%
4 Healthcare 13.65%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.13%
9,215
+5
77
$2.2M 0.13%
10,525
78
$2.17M 0.13%
96,115
+25
79
$2.11M 0.12%
35,475
80
$2.06M 0.12%
+17,440
81
$2.05M 0.12%
13,390
82
$2.04M 0.12%
55,450
83
$1.83M 0.11%
24,906
+26
84
$1.79M 0.11%
29,540
-1,939
85
$1.69M 0.1%
3,575
+380
86
$1.64M 0.1%
30,630
+30
87
$1.62M 0.1%
7,275
-3,600
88
$1.55M 0.09%
7,197
+147
89
$1.5M 0.09%
9,148
+5
90
$1.48M 0.09%
4,149
+10
91
$1.32M 0.08%
29,078
-15,855
92
$1.31M 0.08%
+3,130
93
$1.3M 0.08%
7,220
94
$1.08M 0.06%
+38,893
95
$1.03M 0.06%
17,660
-908
96
$993K 0.06%
71,094
+28,754
97
$928K 0.05%
23,214
+6,464
98
$907K 0.05%
17,395
+4,775
99
$898K 0.05%
6,000
100
$891K 0.05%
10,665
2 3
4
5 6