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
$1.2B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.92M
3
+$1.29M
4
PGNY icon
Progyny
PGNY
+$761K
5
KFY icon
Korn Ferry
KFY
+$586K

Top Sells

1
+$18.7M
2
+$11M
3
+$3.4M
4
LH icon
Labcorp
LH
+$2.16M
5
ABBV icon
AbbVie
ABBV
+$2M

Sector Composition

1 Technology 44.34%
2 Healthcare 15.66%
3 Communication Services 15.45%
4 Consumer Discretionary 10.79%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.16%
35,267
77
$1.81M 0.15%
5,519
+24
78
$1.78M 0.15%
16,852
+1,880
79
$1.7M 0.14%
10,525
80
$1.66M 0.14%
61,541
81
$1.66M 0.14%
6,440
+250
82
$1.64M 0.14%
10,875
83
$1.61M 0.13%
4,489
-401
84
$1.58M 0.13%
30,810
-3,000
85
$1.55M 0.13%
15,058
-8,092
86
$1.5M 0.12%
5,482
87
$1.48M 0.12%
25,685
-1,966
88
$1.46M 0.12%
5,817
89
$1.44M 0.12%
13,898
+817
90
$1.36M 0.11%
8,739
+200
91
$1.31M 0.11%
7,220
92
$1.23M 0.1%
9,509
+612
93
$1.22M 0.1%
20,800
94
$1.11M 0.09%
7,885
-376
95
$1.05M 0.09%
4,668
96
$1.05M 0.09%
15,000
-3,200
97
$1.03M 0.09%
15,000
-4,900
98
$981K 0.08%
7,347
-902
99
$910K 0.08%
15,255
+340
100
$903K 0.08%
40,008
2 3
4
5 6