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
$1.44B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.42M
3
+$1.11M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$699K
5
INMD icon
InMode
INMD
+$442K

Top Sells

1
+$10.6M
2
+$9.24M
3
+$5.12M
4
SEDG icon
SolarEdge
SEDG
+$2.34M
5
ATGE icon
Adtalem Global Education
ATGE
+$1.1M

Sector Composition

1 Technology 45.52%
2 Communication Services 15.06%
3 Healthcare 14.04%
4 Consumer Discretionary 11.21%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.15%
12,786
77
$2.16M 0.15%
27,560
-3,093
78
$2.14M 0.15%
9,296
79
$2.13M 0.15%
76,541
80
$2.06M 0.14%
4,169
-100
81
$2.03M 0.14%
4,859
-1,998
82
$1.98M 0.14%
+7,920
83
$1.96M 0.14%
5,482
84
$1.92M 0.13%
34,148
85
$1.84M 0.13%
9,568
86
$1.84M 0.13%
17,551
87
$1.77M 0.12%
25,980
88
$1.69M 0.12%
4,883
89
$1.61M 0.11%
10,183
90
$1.61M 0.11%
13,345
+5,808
91
$1.53M 0.11%
8,930
92
$1.53M 0.11%
4,668
93
$1.45M 0.1%
16,662
-10,014
94
$1.42M 0.1%
+4,107
95
$1.38M 0.1%
64,993
96
$1.33M 0.09%
6,190
97
$1.27M 0.09%
40,008
98
$1.25M 0.09%
6,542
-47
99
$1.11M 0.08%
+19,522
100
$1.08M 0.07%
15,255
2 3
4
5 6