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
$1.51B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$49.6K
3
+$36.9K
4
YOU icon
Clear Secure
YOU
+$27.2K
5
KFRC icon
Kforce
KFRC
+$25.8K

Top Sells

1
+$7.42M
2
+$1.92M
3
+$1.35M
4
LMT icon
Lockheed Martin
LMT
+$1.12M
5
TSLA icon
Tesla
TSLA
+$1.05M

Sector Composition

1 Technology 46.34%
2 Communication Services 16.36%
3 Healthcare 13.41%
4 Consumer Discretionary 11.01%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$991K 0.07%
6,672
102
$974K 0.06%
15,671
+416
103
$942K 0.06%
9,980
+391
104
$831K 0.06%
3,648
+51
105
$831K 0.06%
13,134
106
$829K 0.06%
12,348
107
$810K 0.05%
16,890
+479
108
$786K 0.05%
19,997
109
$784K 0.05%
23,214
110
$744K 0.05%
18,506
111
$735K 0.05%
1,815
112
$707K 0.05%
7,530
113
$631K 0.04%
6,273
114
$608K 0.04%
3,130
-275
115
$580K 0.04%
20,923
116
$575K 0.04%
450
117
$551K 0.04%
18,644
118
$544K 0.04%
5,270
119
$509K 0.03%
12,328
120
$502K 0.03%
9,311
121
$492K 0.03%
3,700
-1,123
122
$481K 0.03%
1,024
123
$439K 0.03%
1,620
124
$412K 0.03%
10,000
125
$402K 0.03%
12,498
2 3 4
5
6