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
$1.88B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.25M
3
+$1.94M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.94M
5
MEDP icon
Medpace
MEDP
+$1.76M

Top Sells

1
+$15.1M
2
+$8.13M
3
+$6.17M
4
SCHW icon
Charles Schwab
SCHW
+$4.61M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Sector Composition

1 Technology 42.27%
2 Communication Services 15.89%
3 Consumer Discretionary 14.27%
4 Healthcare 13.2%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$943K 0.05%
+16,373
102
$935K 0.05%
4,056
103
$905K 0.05%
57,724
+13,831
104
$891K 0.05%
10,665
105
$885K 0.05%
15,114
-13
106
$867K 0.05%
5,540
-6
107
$842K 0.04%
18,422
+225
108
$829K 0.04%
17,395
109
$796K 0.04%
+4,611
110
$757K 0.04%
+10,000
111
$729K 0.04%
+15,923
112
$707K 0.04%
+9,230
113
$703K 0.04%
51,974
-4,636
114
$702K 0.04%
6,215
115
$662K 0.04%
9,592
116
$638K 0.03%
36,360
+10,150
117
$626K 0.03%
21,161
118
$619K 0.03%
2,495
119
$605K 0.03%
12,615
120
$583K 0.03%
1,030
121
$541K 0.03%
15,392
122
$532K 0.03%
6,490
123
$521K 0.03%
29,882
124
$506K 0.03%
8,855
125
$499K 0.03%
6,307
2 3 4
5
6