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
$1.53B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$7.93M
4
ORCL icon
Oracle
ORCL
+$3.25M
5
LRCX icon
Lam Research
LRCX
+$3.21M

Top Sells

1
+$20.3M
2
+$12.8M
3
+$5.97M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.15M

Sector Composition

1 Technology 46.33%
2 Financials 13.38%
3 Communication Services 12.95%
4 Healthcare 12.94%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
101
Tower Semiconductor
TSEM
$11.1B
$875K 0.06%
20,191
+350
ABG icon
102
Asbury Automotive
ABG
$4.34B
$863K 0.06%
3,618
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$824K 0.05%
+8,600
VVX icon
104
V2X
VVX
$1.71B
$814K 0.05%
16,757
CNO icon
105
CNO Financial Group
CNO
$3.95B
$800K 0.05%
20,748
HIG icon
106
Hartford Financial Services
HIG
$37.2B
$766K 0.05%
6,038
-225
RSG icon
107
Republic Services
RSG
$63.8B
$752K 0.05%
3,048
+725
APAM icon
108
Artisan Partners
APAM
$3.06B
$723K 0.05%
16,310
CW icon
109
Curtiss-Wright
CW
$20.1B
$701K 0.05%
1,434
CSGS icon
110
CSG Systems International
CSGS
$2.24B
$653K 0.04%
10,000
SIGI icon
111
Selective Insurance
SIGI
$4.8B
$647K 0.04%
7,470
AX icon
112
Axos Financial
AX
$4.52B
$543K 0.04%
+7,142
CSL icon
113
Carlisle Companies
CSL
$13.2B
$525K 0.03%
1,405
AMBA icon
114
Ambarella
AMBA
$3.79B
$521K 0.03%
+7,885
INTA icon
115
Intapp
INTA
$3.46B
$490K 0.03%
+9,498
TDG icon
116
TransDigm Group
TDG
$74.6B
$482K 0.03%
317
CF icon
117
CF Industries
CF
$13.2B
$475K 0.03%
5,159
IBM icon
118
IBM
IBM
$285B
$460K 0.03%
1,560
-4,250
BWXT icon
119
BWX Technologies
BWXT
$16.3B
$432K 0.03%
3,000
MUSA icon
120
Murphy USA
MUSA
$6.82B
$417K 0.03%
1,024
NDSN icon
121
Nordson
NDSN
$13.1B
$397K 0.03%
1,854
-8,000
VIRT icon
122
Virtu Financial
VIRT
$3.02B
$363K 0.02%
8,100
POOL icon
123
Pool Corp
POOL
$9.16B
$300K 0.02%
1,030
NEM icon
124
Newmont
NEM
$97.9B
$255K 0.02%
+4,380
ENR icon
125
Energizer
ENR
$1.66B
$232K 0.02%
11,521
-7,000
2 3 4
5
6