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
$1.7B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$4.43M
3
+$2.01M
4
JKHY icon
Jack Henry & Associates
JKHY
+$1.87M
5
PYPL icon
PayPal
PYPL
+$1.65M

Top Sells

1
+$16.4M
2
+$10.2M
3
+$6.95M
4
BFH icon
Bread Financial
BFH
+$5.63M
5
HRB icon
H&R Block
HRB
+$5.42M

Sector Composition

1 Technology 41.25%
2 Healthcare 15.26%
3 Communication Services 13.12%
4 Financials 12.5%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.07%
30,600
102
$1.05M 0.06%
37,277
103
$959K 0.06%
10,890
104
$946K 0.06%
10,690
-3,780
105
$894K 0.05%
55,610
+6,855
106
$860K 0.05%
13,360
-7,654
107
$830K 0.05%
39,305
108
$776K 0.05%
20,635
-90,300
109
$771K 0.05%
6,385
-2,040
110
$766K 0.05%
29,315
+8,000
111
$746K 0.04%
1,975
112
$659K 0.04%
13,675
-2,095
113
$645K 0.04%
8,590
-38,300
114
$610K 0.04%
26,964
115
$595K 0.04%
5,920
116
$581K 0.03%
9,565
117
$553K 0.03%
20,920
+10,945
118
$546K 0.03%
3,655
119
$526K 0.03%
1,740
120
$501K 0.03%
23,980
121
$493K 0.03%
5,665
122
$480K 0.03%
31,340
-15,000
123
$475K 0.03%
38,640
124
$461K 0.03%
10,970
125
$447K 0.03%
19,040
-231,020
3 4
5
6 7