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
$1.88B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.25M
3
+$1.94M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.94M
5
MEDP icon
Medpace
MEDP
+$1.76M

Top Sells

1
+$15.1M
2
+$8.13M
3
+$6.17M
4
SCHW icon
Charles Schwab
SCHW
+$4.61M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Sector Composition

1 Technology 42.27%
2 Communication Services 15.89%
3 Consumer Discretionary 14.27%
4 Healthcare 13.2%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.12%
44,220
+15,142
77
$2.32M 0.12%
17,440
78
$2.3M 0.12%
18,050
79
$2.3M 0.12%
24,780
-5,850
80
$2.26M 0.12%
3,575
81
$2.25M 0.12%
+28,149
82
$2.23M 0.12%
125,660
+925
83
$2.14M 0.11%
12,000
+6,000
84
$2.09M 0.11%
40,540
+11,000
85
$2.05M 0.11%
5,817
-1,458
86
$2M 0.11%
27,850
87
$1.94M 0.1%
+18,875
88
$1.91M 0.1%
6,212
89
$1.82M 0.1%
23,765
90
$1.82M 0.1%
99,343
91
$1.76M 0.09%
+8,097
92
$1.71M 0.09%
7,220
93
$1.56M 0.08%
9,148
94
$1.5M 0.08%
20,800
-7,500
95
$1.49M 0.08%
4,149
96
$1.45M 0.08%
3,130
97
$1.44M 0.08%
6,005
-300
98
$1.41M 0.07%
6,406
-500
99
$1.39M 0.07%
+16,361
100
$1.13M 0.06%
23,214
2 3
4
5 6