OA

Oak Associates Portfolio holdings

AUM $1.53B
This Quarter Return
-17.24%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$33.1M
Cap. Flow %
2.59%
Top 10 Hldgs %
43.57%
Holding
141
New
3
Increased
13
Reduced
52
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$88.7M
2
MRNA icon
Moderna
MRNA
$1.34M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$1.27M
4
FTNT icon
Fortinet
FTNT
$942K
5
PFE icon
Pfizer
PFE
$784K

Top Sells

1
AAPL icon
Apple
AAPL
$6.88M
2
DKNG icon
DraftKings
DKNG
$5.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.59M
5
EBAY icon
eBay
EBAY
$3.21M

Sector Composition

1 Technology 41.48%
2 Healthcare 16.66%
3 Communication Services 14.06%
4 Consumer Discretionary 12.31%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AB icon
101
AllianceBernstein
AB
$4.38B
$965K 0.08% 23,214 – –
MNDT
102
DELISTED
Mandiant, Inc. Common Stock
MNDT
$793K 0.06% 36,360 – –
ABG icon
103
Asbury Automotive
ABG
$4.95B
$781K 0.06% 4,611 – –
ATGE icon
104
Adtalem Global Education
ATGE
$4.71B
$761K 0.06% 21,161 – –
KAI icon
105
Kadant
KAI
$3.81B
$740K 0.06% 4,056 – –
KFY icon
106
Korn Ferry
KFY
$3.88B
$683K 0.05% 11,772 – –
EPC icon
107
Edgewell Personal Care
EPC
$1.12B
$636K 0.05% 18,422 – –
APAM icon
108
Artisan Partners
APAM
$3.3B
$619K 0.05% 17,395 – –
HIG icon
109
Hartford Financial Services
HIG
$37.2B
$597K 0.05% 9,120 +28 +0.3% +$1.83K
TRV icon
110
Travelers Companies
TRV
$61.1B
$583K 0.05% 3,447 – –
SIGI icon
111
Selective Insurance
SIGI
$4.76B
$566K 0.04% 6,505 +15 +0.2% +$1.31K
TFC icon
112
Truist Financial
TFC
$60.4B
$510K 0.04% 10,750 – –
DCOM icon
113
Dime Community Bancshares
DCOM
$1.35B
$501K 0.04% 16,892 – –
BBSI icon
114
Barrett Business Services
BBSI
$1.25B
$484K 0.04% 6,646 – –
ABBV icon
115
AbbVie
ABBV
$372B
$454K 0.04% 2,965 -10 -0.3% -$1.53K
CSL icon
116
Carlisle Companies
CSL
$16.5B
$433K 0.03% 1,815 -680 -27% -$162K
STX icon
117
Seagate
STX
$35.6B
$413K 0.03% 5,780 -20 -0.3% -$1.43K
RSG icon
118
Republic Services
RSG
$73B
$410K 0.03% 3,130 – –
VVX icon
119
V2X
VVX
$1.81B
$399K 0.03% 11,923 -4,000 -25% -$134K
CRNC icon
120
Cerence
CRNC
$456M
$394K 0.03% 15,625 – –
POOL icon
121
Pool Corp
POOL
$11.6B
$362K 0.03% 1,030 – –
MTOR
122
DELISTED
MERITOR, Inc.
MTOR
$356K 0.03% 9,810 – –
PHM icon
123
Pultegroup
PHM
$26B
$351K 0.03% 8,855 – –
CNO icon
124
CNO Financial Group
CNO
$3.83B
$339K 0.03% 18,735 – –
TDG icon
125
TransDigm Group
TDG
$78.8B
$287K 0.02% 535 – –
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5
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