OA

Oak Associates Portfolio holdings

AUM $1.53B
This Quarter Return
+11.99%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$92.8M
Cap. Flow %
-7.42%
Top 10 Hldgs %
45.53%
Holding
136
New
1
Increased
21
Reduced
59
Closed
5

Top Buys

1
INCY icon
Incyte
INCY
$1.72M
2
CVS icon
CVS Health
CVS
$221K
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$170K
4
SNPS icon
Synopsys
SNPS
$32.2K
5
MSFT icon
Microsoft
MSFT
$31.3K

Top Sells

1
AMZN icon
Amazon
AMZN
$7.22M
2
KLAC icon
KLA
KLAC
$6.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$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 Shares
Change % 		Capital Flow
KFRC icon
101
Kforce
KFRC
$575M
$935K 0.07%
14,915
-2,722
-15% -$171K
CSGS icon
102
CSG Systems International
CSGS
$1.87B
$923K 0.07%
17,509
– –
BBSI icon
103
Barrett Business Services
BBSI
$1.25B
$872K 0.07%
10,002
– –
ABG icon
104
Asbury Automotive
ABG
$4.99B
$865K 0.07%
3,597
-2,224
-38% -$535K
PBH icon
105
Prestige Consumer Healthcare
PBH
$3.29B
$850K 0.07%
14,307
+184
+1% +$10.9K
SIGI icon
106
Selective Insurance
SIGI
$4.82B
$829K 0.07%
8,635
– –
VVX icon
107
V2X
VVX
$1.74B
$813K 0.07%
16,411
-9,541
-37% -$473K
PINC icon
108
Premier
PINC
$2.11B
$772K 0.06%
27,907
– –
EPC icon
109
Edgewell Personal Care
EPC
$1.1B
$764K 0.06%
18,506
– –
CALX icon
110
Calix
CALX
$3.83B
$763K 0.06%
15,293
– –
AB icon
111
AllianceBernstein
AB
$4.37B
$747K 0.06%
23,214
– –
APAM icon
112
Artisan Partners
APAM
$3.24B
$658K 0.05%
16,732
-3,761
-18% -$148K
HIG icon
113
Hartford Financial Services
HIG
$37.4B
$657K 0.05%
9,120
– –
TSEM icon
114
Tower Semiconductor
TSEM
$6.96B
$643K 0.05%
17,143
– –
ATGE icon
115
Adtalem Global Education
ATGE
$4.83B
$642K 0.05%
18,696
– –
IRWD icon
116
Ironwood Pharmaceuticals
IRWD
$201M
$552K 0.04%
51,867
-169,422
-77% -$1.8M
ENR icon
117
Energizer
ENR
$1.94B
$539K 0.04%
16,041
– –
CNXC icon
118
Concentrix
CNXC
$3.28B
$485K 0.04%
6,000
– –
RSG icon
119
Republic Services
RSG
$72.6B
$479K 0.04%
3,130
– –
TDG icon
120
TransDigm Group
TDG
$72B
$478K 0.04%
535
– –
CSL icon
121
Carlisle Companies
CSL
$16B
$466K 0.04%
1,815
– –
CNO icon
122
CNO Financial Group
CNO
$3.86B
$458K 0.04%
19,334
– –
POOL icon
123
Pool Corp
POOL
$11.4B
$386K 0.03%
1,030
– –
STX icon
124
Seagate
STX
$37.5B
$373K 0.03%
6,027
– –
THO icon
125
Thor Industries
THO
$5.74B
$361K 0.03%
3,490
– –
2 3 4
5
6