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
$1.19B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.9M
3
+$10M
4
QRVO icon
Qorvo
QRVO
+$9.08M
5
LMT icon
Lockheed Martin
LMT
+$8.48M

Top Sells

1
+$26.9M
2
+$18.7M
3
+$16.9M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
INTC icon
Intel
INTC
+$10.7M

Sector Composition

1 Technology 41.59%
2 Healthcare 19.27%
3 Financials 13.2%
4 Communication Services 10.46%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.1%
32,993
-15,142
102
$1.15M 0.1%
5,284
-1,000
103
$1.11M 0.09%
10,813
+6,958
104
$1.07M 0.09%
25,952
+7,582
105
$1.05M 0.09%
13,494
-49,839
106
$1.02M 0.09%
20,800
107
$1M 0.08%
17,509
+136
108
$976K 0.08%
27,907
+12,955
109
$967K 0.08%
17,637
+8,952
110
$953K 0.08%
18,822
+3,867
111
$933K 0.08%
40,008
-80
112
$884K 0.07%
14,123
+5,123
113
$829K 0.07%
4,668
+612
114
$805K 0.07%
22,898
+9,051
115
$799K 0.07%
6,000
116
$798K 0.07%
23,214
117
$765K 0.06%
8,635
118
$754K 0.06%
23,676
+6,784
119
$741K 0.06%
+17,143
120
$717K 0.06%
5,817
121
$713K 0.06%
18,506
+84
122
$692K 0.06%
9,120
123
$664K 0.06%
18,696
-2,465
124
$646K 0.05%
3,447
125
$609K 0.05%
20,493
+3,098
2 3 4
5
6