OA

Oak Associates Portfolio holdings

AUM $1.64B
1-Year Est. Return 30.31%
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.27M
3
+$1.36M
4
DVA icon
DaVita
DVA
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$1.21M

Top Sells

1
+$18.1M
2
+$9.79M
3
+$4.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M
5
PSN icon
Parsons
PSN
+$2.66M

Sector Composition

1 Technology 42.36%
2 Healthcare 15.12%
3 Financials 14.24%
4 Communication Services 12.53%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.15%
15,086
-4,895
77
$1.92M 0.14%
18,151
+600
78
$1.88M 0.14%
65,000
79
$1.79M 0.13%
24,638
80
$1.74M 0.13%
10,483
+300
81
$1.73M 0.13%
34,143
-103
82
$1.72M 0.13%
66,278
-170
83
$1.67M 0.13%
8,930
84
$1.57M 0.12%
15,931
85
$1.54M 0.12%
17,168
86
$1.45M 0.11%
16,162
-500
87
$1.44M 0.11%
5,810
-97
88
$1.44M 0.11%
33,415
-89
89
$1.36M 0.1%
33,155
-308
90
$1.36M 0.1%
+4,471
91
$1.36M 0.1%
4,031
-637
92
$1.24M 0.09%
14,440
-115
93
$1.23M 0.09%
83,514
-190
94
$1.23M 0.09%
48,350
95
$1.21M 0.09%
+7,919
96
$1.15M 0.09%
19,022
97
$1.11M 0.08%
+11,959
98
$1.08M 0.08%
+6,785
99
$1.04M 0.08%
15,881
100
$1M 0.08%
4,107
2 3
4
5 6