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
$1.64B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$242K
3
+$231K
4
CALX icon
Calix
CALX
+$133K
5
AEIS icon
Advanced Energy
AEIS
+$116K

Top Sells

1
+$11.1M
2
+$9.56M
3
+$8.93M
4
SNPS icon
Synopsys
SNPS
+$7M
5
MSFT icon
Microsoft
MSFT
+$4.25M

Sector Composition

1 Technology 41.59%
2 Communication Services 15%
3 Healthcare 14.31%
4 Consumer Discretionary 14.29%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.07%
23,214
102
$983K 0.06%
10,665
103
$811K 0.05%
36,360
104
$788K 0.05%
4,056
105
$764K 0.05%
11,772
+1,772
106
$739K 0.05%
4,611
107
$684K 0.04%
17,395
108
$676K 0.04%
18,422
109
$653K 0.04%
57,724
110
$653K 0.04%
9,092
-500
111
$630K 0.04%
3,447
-2,093
112
$629K 0.04%
21,161
113
$614K 0.04%
2,495
114
$610K 0.04%
10,750
-4,364
115
$584K 0.04%
16,892
+1,500
116
$580K 0.04%
6,490
117
$571K 0.03%
15,923
118
$565K 0.03%
51,974
119
$564K 0.03%
15,625
+6,395
120
$521K 0.03%
5,800
-415
121
$515K 0.03%
26,584
122
$482K 0.03%
2,975
123
$474K 0.03%
22,319
124
$472K 0.03%
12,615
125
$470K 0.03%
18,735
2 3 4
5
6