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
$1.25B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$221K
3
+$170K
4
SNPS icon
Synopsys
SNPS
+$32.2K
5
MSFT icon
Microsoft
MSFT
+$31.3K

Top Sells

1
+$7.22M
2
+$6.26M
3
+$6.12M
4
LOW icon
Lowe's Companies
LOW
+$4.82M
5
SCHW icon
Charles Schwab
SCHW
+$4.73M

Sector Composition

1 Technology 45.76%
2 Healthcare 15.36%
3 Communication Services 14.06%
4 Consumer Discretionary 11.65%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$935K 0.07%
14,915
-2,722
102
$923K 0.07%
17,509
103
$872K 0.07%
40,008
104
$865K 0.07%
3,597
-2,224
105
$850K 0.07%
14,307
+184
106
$829K 0.07%
8,635
107
$813K 0.07%
16,411
-9,541
108
$772K 0.06%
27,907
109
$764K 0.06%
18,506
110
$763K 0.06%
15,293
111
$747K 0.06%
23,214
112
$658K 0.05%
16,732
-3,761
113
$657K 0.05%
9,120
114
$643K 0.05%
17,143
115
$642K 0.05%
18,696
116
$552K 0.04%
51,867
-169,422
117
$539K 0.04%
16,041
118
$485K 0.04%
6,000
119
$479K 0.04%
3,130
120
$478K 0.04%
535
121
$466K 0.04%
1,815
122
$458K 0.04%
19,334
123
$386K 0.03%
1,030
124
$373K 0.03%
6,027
125
$361K 0.03%
3,490
2 3 4
5
6