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
$1.49B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.05M
3
+$2.31M
4
NVO icon
Novo Nordisk
NVO
+$1.11M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$997K

Top Sells

1
+$15.5M
2
+$7.04M
3
+$5.53M
4
EBAY icon
eBay
EBAY
+$5.14M
5
SNPS icon
Synopsys
SNPS
+$2.53M

Sector Composition

1 Technology 44.99%
2 Communication Services 15.72%
3 Healthcare 14.39%
4 Consumer Discretionary 11.2%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.14%
83,704
77
$2.15M 0.14%
10,221
78
$2.12M 0.14%
6,164
79
$2.08M 0.14%
11,786
-1,000
80
$2.07M 0.14%
27,560
81
$2.01M 0.14%
25,980
82
$1.95M 0.13%
17,168
83
$1.87M 0.13%
30,810
84
$1.65M 0.11%
10,183
85
$1.64M 0.11%
9,568
86
$1.58M 0.11%
4,668
87
$1.56M 0.1%
65,000
-11,541
88
$1.55M 0.1%
4,304
89
$1.5M 0.1%
16,662
90
$1.47M 0.1%
8,930
91
$1.37M 0.09%
4,107
92
$1.31M 0.09%
5,904
-642
93
$1.29M 0.09%
19,522
94
$1.28M 0.09%
16,421
-19,896
95
$1.26M 0.08%
33,463
-7,061
96
$1.11M 0.07%
6,672
97
$1.11M 0.07%
+9,283
98
$1.06M 0.07%
9,980
99
$1.05M 0.07%
14,555
100
$963K 0.06%
15,671
2 3
4
5 6