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
$1.25B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$221K
3
+$170K
4
SNPS icon
Synopsys
SNPS
+$32.2K
5
MSFT icon
Microsoft
MSFT
+$31.3K

Top Sells

1
+$7.22M
2
+$6.26M
3
+$6.12M
4
LOW icon
Lowe's Companies
LOW
+$4.82M
5
SCHW icon
Charles Schwab
SCHW
+$4.73M

Sector Composition

1 Technology 45.76%
2 Healthcare 15.36%
3 Communication Services 14.06%
4 Consumer Discretionary 11.65%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.16%
4,169
77
$2M 0.16%
14,823
78
$1.87M 0.15%
15,117
+1,370
79
$1.86M 0.15%
4,182
-5
80
$1.85M 0.15%
4,890
81
$1.82M 0.15%
10,875
82
$1.76M 0.14%
6,190
83
$1.72M 0.14%
+27,651
84
$1.68M 0.13%
14,972
85
$1.67M 0.13%
5,482
86
$1.67M 0.13%
3,730
87
$1.66M 0.13%
5,495
88
$1.59M 0.13%
13,081
89
$1.57M 0.13%
20,800
90
$1.56M 0.12%
61,541
91
$1.54M 0.12%
10,525
92
$1.52M 0.12%
5,817
93
$1.5M 0.12%
8,249
-586
94
$1.41M 0.11%
8,539
-800
95
$1.34M 0.11%
19,900
96
$1.33M 0.11%
7,220
97
$1.26M 0.1%
18,200
+3,200
98
$1.11M 0.09%
8,261
-14,007
99
$1.04M 0.08%
4,668
100
$941K 0.08%
26,833
-6,160
2 3
4
5 6