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
$1.22B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.34M
3
+$1.62M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.48M
5
CNC icon
Centene
CNC
+$1.26M

Top Sells

1
+$20.3M
2
+$7.84M
3
+$6.12M
4
ORCL icon
Oracle
ORCL
+$5.04M
5
KLAC icon
KLA
KLAC
+$4.57M

Sector Composition

1 Technology 44.62%
2 Healthcare 17.06%
3 Communication Services 12.9%
4 Financials 11.14%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.18%
27,825
+14,331
77
$2.19M 0.18%
9,854
78
$2.11M 0.17%
9,421
-1,585
79
$2.01M 0.17%
13,747
+10,092
80
$2.01M 0.17%
13,081
81
$2M 0.16%
8,835
-1,976
82
$1.97M 0.16%
4,169
-3,081
83
$1.93M 0.16%
4,187
-1,821
84
$1.86M 0.15%
35,000
85
$1.81M 0.15%
3,730
86
$1.72M 0.14%
6,190
87
$1.64M 0.13%
10,875
-4,055
88
$1.61M 0.13%
14,972
89
$1.56M 0.13%
5,482
-3,402
90
$1.54M 0.13%
5,663
91
$1.53M 0.13%
10,525
92
$1.51M 0.12%
61,541
93
$1.47M 0.12%
5,495
-13,491
94
$1.45M 0.12%
9,339
-3,669
95
$1.44M 0.12%
7,220
96
$1.38M 0.11%
20,800
97
$1.26M 0.1%
+19,900
98
$1.23M 0.1%
32,993
99
$1.22M 0.1%
5,821
-2,159
100
$1.21M 0.1%
5,817
2 3
4
5 6