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
$1.51B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$49.6K
3
+$36.9K
4
YOU icon
Clear Secure
YOU
+$27.2K
5
KFRC icon
Kforce
KFRC
+$25.8K

Top Sells

1
+$7.42M
2
+$1.92M
3
+$1.35M
4
LMT icon
Lockheed Martin
LMT
+$1.12M
5
TSLA icon
Tesla
TSLA
+$1.05M

Sector Composition

1 Technology 46.34%
2 Communication Services 16.36%
3 Healthcare 13.41%
4 Consumer Discretionary 11.01%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.14%
36,317
-200
77
$2.04M 0.14%
76,541
78
$1.98M 0.13%
7,920
79
$1.97M 0.13%
+1,200
80
$1.87M 0.12%
10,221
81
$1.84M 0.12%
17,551
82
$1.84M 0.12%
9,568
83
$1.83M 0.12%
6,164
84
$1.83M 0.12%
27,560
85
$1.82M 0.12%
4,883
86
$1.57M 0.1%
25,980
87
$1.49M 0.1%
52,150
-6,994
88
$1.49M 0.1%
10,183
89
$1.46M 0.1%
4,304
-1,178
90
$1.43M 0.1%
6,190
91
$1.42M 0.09%
13,345
92
$1.37M 0.09%
4,668
93
$1.33M 0.09%
40,524
+516
94
$1.31M 0.09%
16,662
95
$1.24M 0.08%
66,448
+1,455
96
$1.18M 0.08%
19,522
97
$1.18M 0.08%
8,930
98
$1.13M 0.08%
6,546
+4
99
$1.12M 0.07%
4,107
100
$1M 0.07%
14,555
+248
2 3
4
5 6