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
$1.22B
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.48M
3
+$2.29M
4
TSLA icon
Tesla
TSLA
+$401K
5
SYK icon
Stryker
SYK
+$358K

Top Sells

1
+$23.8M
2
+$23.8M
3
+$19.8M
4
PEP icon
PepsiCo
PEP
+$19.7M
5
WDC icon
Western Digital
WDC
+$13M

Sector Composition

1 Technology 40.21%
2 Healthcare 18.42%
3 Communication Services 13.51%
4 Consumer Discretionary 11.29%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.04%
12,760
-600
102
$423K 0.03%
5,665
103
$401K 0.03%
+11,475
104
$395K 0.03%
1,740
105
$365K 0.03%
3,655
106
$337K 0.03%
9,565
107
$324K 0.03%
23,665
-315
108
$323K 0.03%
6,490
-95
109
$288K 0.02%
7,385
110
$279K 0.02%
23,735
-325
111
$276K 0.02%
38,125
-515
112
$276K 0.02%
+4,465
113
$269K 0.02%
20,635
114
$263K 0.02%
26,584
-380
115
$260K 0.02%
10,875
-125
116
$251K 0.02%
31,140
-200
117
$243K 0.02%
5,055
-55
118
$235K 0.02%
+3,130
119
$227K 0.02%
18,335
-265
120
$224K 0.02%
9,815
+2,660
121
$217K 0.02%
16,820
-20
122
$215K 0.02%
6,307
123
$212K 0.02%
7,925
-125
124
$203K 0.02%
+1,030
125
$200K 0.02%
10,785
-150
3 4
5
6 7