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
$1.64B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$10.8M
4
LIN icon
Linde
LIN
+$3.51M
5
NEM icon
Newmont
NEM
+$2.04M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$9.56M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.98M

Sector Composition

1 Technology 47.92%
2 Communication Services 14.08%
3 Financials 12.63%
4 Healthcare 11%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
101
Asbury Automotive
ABG
$4.62B
$896K 0.05%
3,665
+47
AB icon
102
AllianceBernstein
AB
$3.69B
$894K 0.05%
23,393
-318
KFY icon
103
Korn Ferry
KFY
$3.54B
$863K 0.05%
12,329
+97
CNO icon
104
CNO Financial Group
CNO
$3.82B
$823K 0.05%
20,818
+70
CW icon
105
Curtiss-Wright
CW
$19.9B
$779K 0.05%
1,434
APAM icon
106
Artisan Partners
APAM
$2.93B
$727K 0.04%
16,762
+452
RSG icon
107
Republic Services
RSG
$64.8B
$699K 0.04%
3,048
AMBA icon
108
Ambarella
AMBA
$3.37B
$644K 0.04%
7,803
-82
CSGS icon
109
CSG Systems International
CSGS
$2.18B
$644K 0.04%
10,000
HIG icon
110
Hartford Financial Services
HIG
$36.2B
$629K 0.04%
4,714
-1,324
AX icon
111
Axos Financial
AX
$4.7B
$605K 0.04%
7,142
SIGI icon
112
Selective Insurance
SIGI
$4.72B
$597K 0.04%
7,368
-102
BWXT icon
113
BWX Technologies
BWXT
$16.2B
$553K 0.03%
3,000
CF icon
114
CF Industries
CF
$12B
$463K 0.03%
5,159
CSL icon
115
Carlisle Companies
CSL
$13.3B
$462K 0.03%
1,405
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$440K 0.03%
5,298
-25,140
NDSN icon
117
Nordson
NDSN
$13.1B
$421K 0.03%
1,854
TDG icon
118
TransDigm Group
TDG
$74.2B
$418K 0.03%
317
MUSA icon
119
Murphy USA
MUSA
$7.25B
$398K 0.02%
1,024
INTA icon
120
Intapp
INTA
$3.51B
$388K 0.02%
9,498
POOL icon
121
Pool Corp
POOL
$8.69B
$319K 0.02%
1,030
VIRT icon
122
Virtu Financial
VIRT
$3.02B
$288K 0.02%
8,100
ENR icon
123
Energizer
ENR
$1.27B
$282K 0.02%
11,319
-202
CAT icon
124
Caterpillar
CAT
$278B
$276K 0.02%
579
VTRS icon
125
Viatris
VTRS
$12.9B
$233K 0.01%
23,547
2 3 4
5
6