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
$1.45B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.06M
3
+$3.2M
4
SCHW icon
Charles Schwab
SCHW
+$1.66M
5
NTRS icon
Northern Trust
NTRS
+$1.63M

Top Sells

1
+$17.1M
2
+$11M
3
+$9.71M
4
META icon
Meta Platforms (Facebook)
META
+$9.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.96M

Sector Composition

1 Technology 43.2%
2 Communication Services 15.67%
3 Healthcare 13.01%
4 Financials 12.57%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.14%
1,200
77
$2.03M 0.14%
18,166
78
$1.96M 0.14%
17,551
79
$1.85M 0.13%
34,246
+3,436
80
$1.84M 0.13%
4,571
-188
81
$1.82M 0.13%
7,920
82
$1.79M 0.12%
6,164
83
$1.78M 0.12%
4,833
84
$1.78M 0.12%
8,930
85
$1.78M 0.12%
24,638
-5,062
86
$1.77M 0.12%
66,448
87
$1.71M 0.12%
17,168
88
$1.67M 0.12%
27,560
89
$1.66M 0.11%
65,000
90
$1.63M 0.11%
+15,931
91
$1.61M 0.11%
4,668
92
$1.47M 0.1%
10,183
93
$1.45M 0.1%
33,463
94
$1.36M 0.09%
15,881
-540
95
$1.35M 0.09%
4,107
96
$1.33M 0.09%
16,662
97
$1.31M 0.09%
+48,350
98
$1.31M 0.09%
19,022
-500
99
$1.3M 0.09%
5,907
+3
100
$1.14M 0.08%
14,555
2 3
4
5 6