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
$1.49B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.05M
3
+$2.31M
4
NVO icon
Novo Nordisk
NVO
+$1.11M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$997K

Top Sells

1
+$15.5M
2
+$7.04M
3
+$5.53M
4
EBAY icon
eBay
EBAY
+$5.14M
5
SNPS icon
Synopsys
SNPS
+$2.53M

Sector Composition

1 Technology 44.99%
2 Communication Services 15.72%
3 Healthcare 14.39%
4 Consumer Discretionary 11.2%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$943K 0.06%
16,890
102
$929K 0.06%
12,348
103
$885K 0.06%
19,997
104
$870K 0.06%
3,648
105
$810K 0.05%
23,214
106
$738K 0.05%
6,273
107
$734K 0.05%
20,923
108
$703K 0.05%
7,530
109
$673K 0.05%
13,134
110
$673K 0.05%
18,506
111
$668K 0.04%
39,432
+19,000
112
$632K 0.04%
1,405
-410
113
$615K 0.04%
3,700
114
$592K 0.04%
18,644
115
$577K 0.04%
5,270
116
$571K 0.04%
400
-50
117
$534K 0.04%
12,328
118
$532K 0.04%
1,620
119
$525K 0.04%
9,311
120
$505K 0.03%
1,024
121
$487K 0.03%
10,000
122
$467K 0.03%
2,323
-807
123
$443K 0.03%
5,159
+1,000
124
$388K 0.03%
1,030
125
$384K 0.03%
3,490
2 3 4
5
6