OA

Oak Associates Portfolio holdings

AUM $1.53B
This Quarter Return
+7.84%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
-$47.1M
Cap. Flow %
-2.66%
Top 10 Hldgs %
46.12%
Holding
138
New
3
Increased
20
Reduced
50
Closed
5

Top Buys

1
AVGO icon
Broadcom
AVGO
$20.1M
2
SWKS icon
Skyworks Solutions
SWKS
$19.3M
3
NXPI icon
NXP Semiconductors
NXPI
$16.4M
4
CTSH icon
Cognizant
CTSH
$10.8M
5
VMW
VMware, Inc
VMW
$4.29M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$48.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.9M
3
AAPL icon
Apple
AAPL
$18.2M
4
KLAC icon
KLA
KLAC
$17M
5
MSFT icon
Microsoft
MSFT
$7.97M

Sector Composition

1 Technology 40.22%
2 Communication Services 16.07%
3 Consumer Discretionary 15.34%
4 Healthcare 13.49%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$62.3B
$830K 0.05%
5,546
-362
-6% -$54.2K
VTRS icon
102
Viatris
VTRS
$12.3B
$809K 0.05%
56,610
-14,484
-20% -$207K
EPC icon
103
Edgewell Personal Care
EPC
$1.1B
$799K 0.05%
18,197
– –
ATGE icon
104
Adtalem Global Education
ATGE
$4.83B
$754K 0.04%
21,161
– –
WK icon
105
Workiva
WK
$4.36B
$749K 0.04%
6,725
– –
HOLI
106
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$741K 0.04%
49,750
+10,000
+25% +$149K
KAI icon
107
Kadant
KAI
$3.77B
$714K 0.04%
4,056
– –
APEI icon
108
American Public Education
APEI
$567M
$633K 0.04%
22,319
– –
IQ icon
109
iQIYI
IQ
$2.61B
$612K 0.03%
39,305
– –
HLNE icon
110
Hamilton Lane
HLNE
$6.25B
$601K 0.03%
6,600
– –
HIG icon
111
Hartford Financial Services
HIG
$37.4B
$594K 0.03%
9,592
-8
-0.1% -$495
RAMP icon
112
LiveRamp
RAMP
$1.8B
$591K 0.03%
12,615
+4,500
+55% +$211K
EB icon
113
Eventbrite
EB
$262M
$568K 0.03%
29,882
– –
STX icon
114
Seagate
STX
$37.5B
$546K 0.03%
6,215
-2,238
-26% -$197K
MNDT
115
DELISTED
Mandiant, Inc. Common Stock
MNDT
$530K 0.03%
26,210
– –
SIGI icon
116
Selective Insurance
SIGI
$4.82B
$527K 0.03%
6,490
– –
DCOM icon
117
Dime Community Bancshares
DCOM
$1.33B
$517K 0.03%
15,392
– –
ENOV icon
118
Enovis
ENOV
$1.75B
$497K 0.03%
10,855
– –
SNX icon
119
TD Synnex
SNX
$12.2B
$487K 0.03%
4,000
– –
PHM icon
120
Pultegroup
PHM
$26.3B
$483K 0.03%
8,855
– –
BBSI icon
121
Barrett Business Services
BBSI
$1.25B
$483K 0.03%
6,646
– –
CSL icon
122
Carlisle Companies
CSL
$16B
$477K 0.03%
2,495
– –
POOL icon
123
Pool Corp
POOL
$11.4B
$472K 0.03%
1,030
– –
PRG icon
124
PROG Holdings
PRG
$1.39B
$471K 0.03%
9,795
– –
CNO icon
125
CNO Financial Group
CNO
$3.86B
$436K 0.02%
18,475
– –
2 3 4
5
6