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
$1.32B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$2.12M
3
+$1.96M
4
PSN icon
Parsons
PSN
+$1.81M
5
VEEV icon
Veeva Systems
VEEV
+$1.69M

Top Sells

1
+$24M
2
+$7.1M
3
+$3.84M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.33M
5
PYPL icon
PayPal
PYPL
+$2.46M

Sector Composition

1 Technology 44.94%
2 Communication Services 15.05%
3 Healthcare 14.77%
4 Consumer Discretionary 10.98%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$927K 0.07%
7,537
-11,092
102
$895K 0.07%
+6,672
103
$876K 0.07%
14,307
104
$831K 0.06%
9,589
+5,971
105
$809K 0.06%
3,597
106
$762K 0.06%
16,411
107
$751K 0.06%
7,545
-1,090
108
$733K 0.06%
12,348
109
$720K 0.05%
23,214
110
$702K 0.05%
61,384
111
$678K 0.05%
18,506
112
$610K 0.05%
19,997
113
$591K 0.04%
18,644
+2,603
114
$587K 0.04%
7,305
-1,815
115
$584K 0.04%
20,923
116
$571K 0.04%
9,311
-25,956
117
$567K 0.04%
1,815
118
$545K 0.04%
12,328
119
$532K 0.04%
10,000
120
$516K 0.04%
3,130
121
$455K 0.03%
450
-85
122
$450K 0.03%
5,270
-757
123
$413K 0.03%
3,490
124
$411K 0.03%
1,030
125
$365K 0.03%
1,024
2 3 4
5
6