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
$1.44B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.42M
3
+$1.11M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$699K
5
INMD icon
InMode
INMD
+$442K

Top Sells

1
+$10.6M
2
+$9.24M
3
+$5.12M
4
SEDG icon
SolarEdge
SEDG
+$2.34M
5
ATGE icon
Adtalem Global Education
ATGE
+$1.1M

Sector Composition

1 Technology 45.52%
2 Communication Services 15.06%
3 Healthcare 14.04%
4 Consumer Discretionary 11.21%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.07%
9,589
102
$1.05M 0.07%
5,817
103
$1.04M 0.07%
14,307
104
$1.01M 0.07%
6,672
105
$870K 0.06%
13,134
106
$848K 0.06%
3,597
107
$822K 0.06%
7,530
-15
108
$812K 0.06%
12,348
109
$806K 0.06%
23,214
110
$767K 0.05%
16,411
111
$715K 0.05%
18,506
112
$711K 0.05%
1,815
113
$660K 0.05%
19,997
114
$652K 0.05%
3,405
+275
115
$646K 0.04%
6,273
-1,032
116
$575K 0.04%
20,923
117
$564K 0.04%
12,328
118
$554K 0.04%
450
119
$549K 0.04%
18,644
120
$535K 0.04%
61,384
121
$515K 0.04%
10,000
122
$507K 0.04%
4,823
123
$490K 0.03%
5,270
124
$473K 0.03%
9,311
125
$442K 0.03%
+20,432
2 3 4
5
6