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
$1.65B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.13M
3
+$3.01M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.38M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$10.2M
4
IBM icon
IBM
IBM
+$7.94M
5
NTAP icon
NetApp
NTAP
+$6.53M

Sector Composition

1 Technology 38.78%
2 Communication Services 14.27%
3 Healthcare 14.18%
4 Consumer Discretionary 14.17%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$692K 0.04%
4,910
+2,250
102
$687K 0.04%
39,305
103
$635K 0.04%
+12,620
104
$604K 0.04%
26,210
105
$592K 0.04%
+6,000
106
$584K 0.04%
39,750
+13,050
107
$579K 0.04%
22,580
+7,565
108
$566K 0.03%
16,750
+5,965
109
$528K 0.03%
+9,795
110
$525K 0.03%
6,335
+1,280
111
$523K 0.03%
8,413
-54,400
112
$523K 0.03%
7,315
113
$519K 0.03%
+11,710
114
$481K 0.03%
15,795
115
$472K 0.03%
+6,050
116
$468K 0.03%
9,565
117
$453K 0.03%
26,584
118
$435K 0.03%
6,490
119
$415K 0.03%
6,307
120
$408K 0.02%
18,345
+10
121
$407K 0.02%
18,980
+8,775
122
$391K 0.02%
38,125
123
$388K 0.02%
+2,485
124
$384K 0.02%
1,030
125
$380K 0.02%
8,820
2 3 4
5
6