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
$1.22B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.34M
3
+$1.62M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.48M
5
CNC icon
Centene
CNC
+$1.26M

Top Sells

1
+$20.3M
2
+$7.84M
3
+$6.12M
4
ORCL icon
Oracle
ORCL
+$5.04M
5
KLAC icon
KLA
KLAC
+$4.57M

Sector Composition

1 Technology 44.62%
2 Healthcare 17.06%
3 Communication Services 12.9%
4 Financials 11.14%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.1%
22,628
+3,806
102
$1.12M 0.09%
17,637
103
$1.11M 0.09%
+15,000
104
$1.03M 0.08%
25,952
105
$973K 0.08%
4,668
106
$940K 0.08%
17,509
107
$903K 0.07%
27,907
108
$897K 0.07%
10,813
109
$887K 0.07%
40,008
110
$885K 0.07%
14,123
111
$849K 0.07%
23,214
112
$823K 0.07%
8,635
113
$820K 0.07%
15,293
-11,000
114
$803K 0.07%
22,898
115
$785K 0.06%
18,506
116
$729K 0.06%
6,000
117
$728K 0.06%
17,143
118
$722K 0.06%
18,696
119
$655K 0.05%
20,493
120
$636K 0.05%
9,120
121
$557K 0.05%
16,041
122
$487K 0.04%
2,843
-604
123
$429K 0.04%
19,334
124
$423K 0.03%
3,130
125
$410K 0.03%
1,815
2 3 4
5
6