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
$1.64B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$242K
3
+$231K
4
CALX icon
Calix
CALX
+$133K
5
AEIS icon
Advanced Energy
AEIS
+$116K

Top Sells

1
+$11.1M
2
+$9.56M
3
+$8.93M
4
SNPS icon
Synopsys
SNPS
+$7M
5
MSFT icon
Microsoft
MSFT
+$4.25M

Sector Composition

1 Technology 41.59%
2 Communication Services 15%
3 Healthcare 14.31%
4 Consumer Discretionary 14.29%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.14%
40,540
77
$2.29M 0.14%
44,220
78
$2.25M 0.14%
99,343
79
$2.2M 0.13%
10,525
80
$2.19M 0.13%
3,703
-397
81
$2.09M 0.13%
5,817
82
$2.03M 0.12%
18,417
83
$2M 0.12%
12,000
84
$1.95M 0.12%
23,765
85
$1.94M 0.12%
18,875
86
$1.82M 0.11%
17,306
+240
87
$1.81M 0.11%
6,212
88
$1.78M 0.11%
6,284
-600
89
$1.63M 0.1%
6,228
-178
90
$1.62M 0.1%
9,148
91
$1.53M 0.09%
16,361
92
$1.5M 0.09%
27,850
93
$1.49M 0.09%
7,220
94
$1.48M 0.09%
4,149
95
$1.42M 0.09%
20,800
96
$1.36M 0.08%
3,130
97
$1.34M 0.08%
31,244
+3,095
98
$1.32M 0.08%
8,097
99
$1.13M 0.07%
5,355
-650
100
$1.1M 0.07%
17,373
+1,000
2 3
4
5 6