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
$1.2B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.92M
3
+$1.29M
4
PGNY icon
Progyny
PGNY
+$761K
5
KFY icon
Korn Ferry
KFY
+$586K

Top Sells

1
+$18.7M
2
+$11M
3
+$3.4M
4
LH icon
Labcorp
LH
+$2.16M
5
ABBV icon
AbbVie
ABBV
+$2M

Sector Composition

1 Technology 44.34%
2 Healthcare 15.66%
3 Communication Services 15.45%
4 Consumer Discretionary 10.79%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$891K 0.07%
8,635
102
$848K 0.07%
16,411
103
$828K 0.07%
3,597
104
$818K 0.07%
14,307
105
$801K 0.07%
18,696
106
$761K 0.06%
+22,383
107
$705K 0.06%
23,214
108
$701K 0.06%
15,293
109
$684K 0.06%
18,506
110
$647K 0.05%
9,120
111
$617K 0.05%
26,833
112
$591K 0.05%
61,384
+9,517
113
$586K 0.05%
+12,348
114
$514K 0.04%
16,041
115
$511K 0.04%
10,000
-7,509
116
$497K 0.04%
20,923
+1,589
117
$491K 0.04%
19,997
+2,854
118
$481K 0.04%
6,000
119
$471K 0.04%
1,815
120
$461K 0.04%
12,328
-4,404
121
$451K 0.04%
535
122
$446K 0.04%
3,130
123
$397K 0.03%
6,027
124
$367K 0.03%
1,030
125
$357K 0.03%
+4,159
2 3 4
5
6