OA

Oak Associates Portfolio holdings

AUM $1.53B
1-Year Return 20.93%
This Quarter Return
+2.5%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.62B
AUM Growth
+$17.1M
Cap. Flow
+$1.6M
Cap. Flow %
0.1%
Top 10 Hldgs %
39.26%
Holding
150
New
1
Increased
18
Reduced
56
Closed
5

Top Buys

1
GPN icon
Global Payments
GPN
$21.7M
2
NXPI icon
NXP Semiconductors
NXPI
$12.3M
3
MDT icon
Medtronic
MDT
$5.41M
4
ACN icon
Accenture
ACN
$4.42M
5
IAC icon
IAC Inc
IAC
$3.7M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$22.4M
2
KLAC icon
KLA
KLAC
$4.57M
3
DVA icon
DaVita
DVA
$4.19M
4
RHT
Red Hat Inc
RHT
$4.18M
5
TECK icon
Teck Resources
TECK
$3.02M

Sector Composition

1 Technology 41.48%
2 Healthcare 14.8%
3 Communication Services 13.17%
4 Financials 11.83%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
126
Dell
DELL
$84.4B
$424K 0.03%
16,123
– –
ELV icon
127
Elevance Health
ELV
$70.6B
$418K 0.03%
1,740
– –
DINO icon
128
HF Sinclair
DINO
$9.56B
$412K 0.03%
7,685
– –
MNDT
129
DELISTED
Mandiant, Inc. Common Stock
MNDT
$331K 0.02%
24,825
– –
AB icon
130
AllianceBernstein
AB
$4.29B
$321K 0.02%
10,935
– –
MGLN
131
DELISTED
Magellan Health Services, Inc.
MGLN
$317K 0.02%
5,110
– –
ATGE icon
132
Adtalem Global Education
ATGE
$4.83B
$307K 0.02%
8,050
– –
CNO icon
133
CNO Financial Group
CNO
$3.85B
$294K 0.02%
18,600
– –
AUB icon
134
Atlantic Union Bankshares
AUB
$5.09B
$294K 0.02%
7,905
– –
WH icon
135
Wyndham Hotels & Resorts
WH
$6.59B
$285K 0.02%
5,505
– –
CSGS icon
136
CSG Systems International
CSGS
$1.86B
$272K 0.02%
5,255
– –
PRSP
137
DELISTED
Perspecta Inc. Common Stock
PRSP
$261K 0.02%
9,975
– –
INVA icon
138
Innoviva
INVA
$1.29B
$254K 0.02%
24,060
– –
APEI icon
139
American Public Education
APEI
$571M
$246K 0.02%
11,000
– –
KAI icon
140
Kadant
KAI
$3.85B
$241K 0.01%
2,745
– –
NFLX icon
141
Netflix
NFLX
$529B
$240K 0.01%
895
-205
-19% -$55K
RP
142
DELISTED
RealPage, Inc.
RP
$228K 0.01%
3,625
– –
VTRS icon
143
Viatris
VTRS
$12.2B
$202K 0.01%
10,235
-2,100
-17% -$41.4K
BIDU icon
144
Baidu
BIDU
$35.1B
– –
-12,980
Closed -$1.52M
TECK icon
145
Teck Resources
TECK
$16.8B
– –
-131,104
Closed -$3.02M
BFX
146
DELISTED
BowFlex Inc.
BFX
– –
-33,650
Closed -$74K
TSS
147
DELISTED
Total System Services, Inc.
TSS
– –
-174,940
Closed -$22.4M
RHT
148
DELISTED
Red Hat Inc
RHT
– –
-22,265
Closed -$4.18M
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