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OA

Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.34M
3
+$8.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.68M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.63M

Top Sells

1
+$30.2M
2
+$27.7M
3
+$18.8M
4
ORCL icon
Oracle
ORCL
+$18.4M
5
AMGN icon
Amgen
AMGN
+$5.27M

Sector Composition

1 Technology 44.27%
2 Communication Services 14.51%
3 Healthcare 12.95%
4 Financials 12.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
101
CF Industries
CF
$16.7B
$670K 0.05%
5,159
RSG icon
102
Republic Services
RSG
$64.7B
$668K 0.04%
3,048
CNO icon
103
CNO Financial Group
CNO
$4.55B
$662K 0.04%
16,126
-3,667
KFY icon
104
Korn Ferry
KFY
$3.83B
$638K 0.04%
10,129
-1,600
PATH icon
105
UiPath
PATH
$5.57B
$616K 0.04%
+55,510
ELV icon
106
Elevance Health
ELV
$92.2B
$601K 0.04%
2,054
-2,210
AX icon
107
Axos Financial
AX
$5.03B
$601K 0.04%
7,059
+267
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$136B
$571K 0.04%
5,751
ADEA icon
109
Adeia
ADEA
$3.37B
$565K 0.04%
+23,504
PLTR icon
110
Palantir
PLTR
$317B
$562K 0.04%
3,840
-6,470
SIGI icon
111
Selective Insurance
SIGI
$5.4B
$537K 0.04%
7,124
+125
JKHY icon
112
Jack Henry & Associates
JKHY
$9.05B
$536K 0.04%
3,390
-4,796
APAM icon
113
Artisan Partners
APAM
$2.5B
$512K 0.03%
14,082
-1,880
KAI icon
114
Kadant
KAI
$3.47B
$495K 0.03%
1,693
-1,370
NDSN icon
115
Nordson
NDSN
$16.2B
$493K 0.03%
1,854
INVA icon
116
Innoviva
INVA
$1.66B
$476K 0.03%
+20,450
PBH icon
117
Prestige Consumer Healthcare
PBH
$2.31B
$467K 0.03%
7,884
-5,798
CW icon
118
Curtiss-Wright
CW
$27.1B
$428K 0.03%
628
-476
BWXT icon
119
BWX Technologies
BWXT
$17.3B
$423K 0.03%
2,070
-930
CSL icon
120
Carlisle Companies
CSL
$14.1B
$419K 0.03%
1,255
-150
CAT icon
121
Caterpillar
CAT
$421B
$410K 0.03%
579
NSIT icon
122
Insight Enterprises
NSIT
$3.32B
$390K 0.03%
+5,816
CHRD icon
123
Chord Energy
CHRD
$7.55B
$386K 0.03%
+2,714
ABG icon
124
Asbury Automotive
ABG
$3.74B
$381K 0.03%
1,950
-1,545
HIG icon
125
Hartford Financial Services
HIG
$35.4B
$371K 0.02%
2,740
-1,974
3 4
5
6 7