OA

Oak Associates Portfolio holdings

AUM $1.66B
1-Year Est. Return 34.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.69M
3
+$2.87M
4
LNTH icon
Lantheus
LNTH
+$2.28M
5
ADBE icon
Adobe
ADBE
+$1.84M

Top Sells

1
+$31M
2
+$7.78M
3
+$7.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.95M
5
GPN icon
Global Payments
GPN
+$6.49M

Sector Composition

1 Technology 45.1%
2 Communication Services 16.19%
3 Financials 13.06%
4 Healthcare 11.53%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$140B
$814K 0.05%
4,419
ABG icon
102
Asbury Automotive
ABG
$3.9B
$813K 0.05%
3,495
-170
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$796K 0.05%
9,608
+4,310
KFY icon
104
Korn Ferry
KFY
$3.39B
$774K 0.05%
11,729
-600
CSGS icon
105
CSG Systems International
CSGS
$2.29B
$767K 0.05%
10,000
APAM icon
106
Artisan Partners
APAM
$2.71B
$650K 0.04%
15,962
-800
HIG icon
107
Hartford Financial Services
HIG
$38.4B
$650K 0.04%
4,714
RSG icon
108
Republic Services
RSG
$66.1B
$646K 0.04%
3,048
CW icon
109
Curtiss-Wright
CW
$26.8B
$609K 0.04%
1,104
-330
SIGI icon
110
Selective Insurance
SIGI
$5.05B
$586K 0.04%
6,999
-369
AX icon
111
Axos Financial
AX
$5.54B
$585K 0.04%
6,792
-350
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$136B
$574K 0.03%
+5,751
AMBA icon
113
Ambarella
AMBA
$2.69B
$525K 0.03%
7,413
-390
BWXT icon
114
BWX Technologies
BWXT
$20.7B
$519K 0.03%
3,000
PYPL icon
115
PayPal
PYPL
$44.8B
$462K 0.03%
7,920
-7,800
CSL icon
116
Carlisle Companies
CSL
$14.9B
$449K 0.03%
1,405
NDSN icon
117
Nordson
NDSN
$15.8B
$446K 0.03%
1,854
TDG icon
118
TransDigm Group
TDG
$65.8B
$422K 0.03%
317
INTA icon
119
Intapp
INTA
$1.75B
$415K 0.02%
9,048
-450
MUSA icon
120
Murphy USA
MUSA
$9.86B
$413K 0.02%
1,024
CF icon
121
CF Industries
CF
$19.3B
$399K 0.02%
5,159
CAT icon
122
Caterpillar
CAT
$389B
$332K 0.02%
579
GD icon
123
General Dynamics
GD
$86.3B
$300K 0.02%
+890
VTRS icon
124
Viatris
VTRS
$17.2B
$293K 0.02%
23,547
VIRT icon
125
Virtu Financial
VIRT
$4.17B
$270K 0.02%
8,100
2 3 4
5
6