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
$1.33B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.27M
3
+$1.36M
4
DVA icon
DaVita
DVA
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$1.21M

Top Sells

1
+$18.1M
2
+$9.79M
3
+$4.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M
5
PSN icon
Parsons
PSN
+$2.66M

Sector Composition

1 Technology 42.36%
2 Healthcare 15.12%
3 Financials 14.24%
4 Communication Services 12.53%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
101
AllianceBernstein
AB
$4.38B
$882K 0.07%
23,021
-193
CNO icon
102
CNO Financial Group
CNO
$3.89B
$864K 0.06%
20,748
-175
KFY icon
103
Korn Ferry
KFY
$3.72B
$830K 0.06%
12,232
-116
VVX icon
104
V2X
VVX
$1.93B
$822K 0.06%
16,757
-133
ABG icon
105
Asbury Automotive
ABG
$4.71B
$799K 0.06%
3,618
-30
HIG icon
106
Hartford Financial Services
HIG
$35.2B
$775K 0.06%
6,263
-10
KFRC icon
107
Kforce
KFRC
$517M
$760K 0.06%
15,547
-124
ICFI icon
108
ICF International
ICFI
$1.66B
$737K 0.06%
8,672
TSEM icon
109
Tower Semiconductor
TSEM
$8.5B
$708K 0.05%
19,841
-156
SIGI icon
110
Selective Insurance
SIGI
$4.67B
$684K 0.05%
7,470
-60
APAM icon
111
Artisan Partners
APAM
$3.07B
$638K 0.05%
16,310
-95
CSGS icon
112
CSG Systems International
CSGS
$1.94B
$605K 0.05%
10,000
RSG icon
113
Republic Services
RSG
$69.7B
$563K 0.04%
2,323
ENR icon
114
Energizer
ENR
$1.66B
$554K 0.04%
18,521
-123
MUSA icon
115
Murphy USA
MUSA
$7.32B
$481K 0.04%
1,024
CSL icon
116
Carlisle Companies
CSL
$14.5B
$478K 0.04%
1,405
CW icon
117
Curtiss-Wright
CW
$21.5B
$455K 0.03%
1,434
TDG icon
118
TransDigm Group
TDG
$76.6B
$439K 0.03%
317
CF icon
119
CF Industries
CF
$14B
$403K 0.03%
5,159
POOL icon
120
Pool Corp
POOL
$11B
$328K 0.02%
1,030
VIRT icon
121
Virtu Financial
VIRT
$2.84B
$309K 0.02%
+8,100
BWXT icon
122
BWX Technologies
BWXT
$18.6B
$296K 0.02%
3,000
THO icon
123
Thor Industries
THO
$5.83B
$265K 0.02%
3,490
VTRS icon
124
Viatris
VTRS
$12.1B
$249K 0.02%
28,547
CAVA icon
125
CAVA Group
CAVA
$7.37B
$207K 0.02%
2,401
+571
2 3 4
5
6