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
$1.32B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$2.12M
3
+$1.96M
4
PSN icon
Parsons
PSN
+$1.81M
5
VEEV icon
Veeva Systems
VEEV
+$1.69M

Top Sells

1
+$24M
2
+$7.1M
3
+$3.84M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.33M
5
PYPL icon
PayPal
PYPL
+$2.46M

Sector Composition

1 Technology 44.94%
2 Communication Services 15.05%
3 Healthcare 14.77%
4 Consumer Discretionary 10.98%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.17%
26,676
-1,526
77
$2.2M 0.17%
4,137
+346
78
$2.14M 0.16%
19,599
+4,541
79
$2.12M 0.16%
+9,568
80
$2.09M 0.16%
12,786
+1,911
81
$2.04M 0.15%
9,296
-230
82
$1.96M 0.15%
+7,676
83
$1.95M 0.15%
76,541
+15,000
84
$1.92M 0.15%
17,551
+14,979
85
$1.89M 0.14%
30,810
86
$1.81M 0.14%
+28,790
87
$1.69M 0.13%
+8,796
88
$1.64M 0.12%
5,482
89
$1.6M 0.12%
6,190
-250
90
$1.6M 0.12%
10,183
+1,444
91
$1.52M 0.12%
25,980
+5,180
92
$1.47M 0.11%
8,930
+1,710
93
$1.45M 0.11%
5,817
94
$1.34M 0.1%
+64,993
95
$1.31M 0.1%
4,668
96
$1.29M 0.1%
13,134
+7,134
97
$1.16M 0.09%
40,008
98
$1.1M 0.08%
18,696
99
$1.08M 0.08%
6,589
-1,296
100
$1.03M 0.08%
15,255
2 3
4
5 6