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
$1.69B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.04M
3
+$2.67M
4
TMHC icon
Taylor Morrison
TMHC
+$2.45M
5
COR icon
Cencora
COR
+$2.06M

Top Sells

1
+$22.3M
2
+$12M
3
+$11.4M
4
AAPL icon
Apple
AAPL
+$9.49M
5
HPQ icon
HP
HPQ
+$7.7M

Sector Composition

1 Technology 39.09%
2 Communication Services 15.19%
3 Consumer Discretionary 14.55%
4 Healthcare 13.65%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$889K 0.05%
5,908
-60
102
$837K 0.05%
21,161
+496
103
$795K 0.05%
22,319
+6,524
104
$750K 0.04%
4,056
-854
105
$721K 0.04%
+18,197
106
$662K 0.04%
29,882
-23,676
107
$653K 0.04%
39,305
108
$649K 0.04%
8,453
+40
109
$641K 0.04%
9,600
+35
110
$595K 0.04%
6,377
+42
111
$594K 0.04%
6,725
-1,785
112
$584K 0.03%
6,600
+550
113
$513K 0.03%
26,210
114
$498K 0.03%
39,750
115
$476K 0.03%
6,307
116
$471K 0.03%
6,490
117
$470K 0.03%
3,490
118
$464K 0.03%
15,392
-8,273
119
$464K 0.03%
8,855
+35
120
$459K 0.03%
4,000
121
$458K 0.03%
26,584
122
$449K 0.03%
18,475
+130
123
$424K 0.03%
9,795
124
$421K 0.02%
8,115
+3,405
125
$411K 0.02%
2,495
+10
2 3 4
5
6