OA

Oak Associates Portfolio holdings

AUM $1.64B
1-Year Est. Return 30.31%
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
101
$882K 0.07%
23,021
-193
102
$864K 0.06%
20,748
-175
103
$830K 0.06%
12,232
-116
104
$822K 0.06%
16,757
-133
105
$799K 0.06%
3,618
-30
106
$775K 0.06%
6,263
-10
107
$760K 0.06%
15,547
-124
108
$737K 0.06%
8,672
109
$708K 0.05%
19,841
-156
110
$684K 0.05%
7,470
-60
111
$638K 0.05%
16,310
-95
112
$605K 0.05%
10,000
113
$563K 0.04%
2,323
114
$554K 0.04%
18,521
-123
115
$481K 0.04%
1,024
116
$478K 0.04%
1,405
117
$455K 0.03%
1,434
118
$439K 0.03%
317
119
$403K 0.03%
5,159
120
$328K 0.02%
1,030
121
$309K 0.02%
+8,100
122
$296K 0.02%
3,000
123
$265K 0.02%
3,490
124
$249K 0.02%
28,547
125
$207K 0.02%
2,401
+571
2 3 4
5
6