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
$1.19B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.9M
3
+$10M
4
QRVO icon
Qorvo
QRVO
+$9.08M
5
LMT icon
Lockheed Martin
LMT
+$8.48M

Top Sells

1
+$26.9M
2
+$18.7M
3
+$16.9M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
INTC icon
Intel
INTC
+$10.7M

Sector Composition

1 Technology 41.59%
2 Healthcare 19.27%
3 Financials 13.2%
4 Communication Services 10.46%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.2%
14,823
+11,858
77
$2.38M 0.2%
34,148
+15,731
78
$2.38M 0.2%
31,087
-98,140
79
$2.37M 0.2%
36,533
-2,736
80
$2.35M 0.2%
13,081
+490
81
$2.34M 0.2%
9,854
-1,500
82
$2.3M 0.19%
13,008
83
$2.17M 0.18%
8,884
+300
84
$2.13M 0.18%
10,811
-24,509
85
$2.1M 0.18%
+5,740
86
$2M 0.17%
6,928
+700
87
$1.91M 0.16%
3,730
+600
88
$1.8M 0.15%
26,293
+49
89
$1.71M 0.14%
6,190
90
$1.69M 0.14%
+19,774
91
$1.66M 0.14%
14,972
-693
92
$1.55M 0.13%
5,663
+501
93
$1.51M 0.13%
+61,541
94
$1.51M 0.13%
10,525
95
$1.47M 0.12%
35,000
+7,150
96
$1.43M 0.12%
7,980
+3,369
97
$1.4M 0.12%
7,220
98
$1.4M 0.12%
87,117
-12,226
99
$1.32M 0.11%
+14,747
100
$1.21M 0.1%
+5,254
2 3
4
5 6