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
$1.7B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$4.43M
3
+$2.01M
4
JKHY icon
Jack Henry & Associates
JKHY
+$1.87M
5
PYPL icon
PayPal
PYPL
+$1.65M

Top Sells

1
+$16.4M
2
+$10.2M
3
+$6.95M
4
BFH icon
Bread Financial
BFH
+$5.63M
5
HRB icon
H&R Block
HRB
+$5.42M

Sector Composition

1 Technology 41.25%
2 Healthcare 15.26%
3 Communication Services 13.12%
4 Financials 12.5%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.03%
+6,585
127
$422K 0.02%
+9,805
128
$410K 0.02%
24,825
129
$409K 0.02%
7,155
130
$402K 0.02%
+7,785
131
$400K 0.02%
5,110
132
$398K 0.02%
7,385
133
$395K 0.02%
+6,307
134
$390K 0.02%
7,685
135
$388K 0.02%
19,295
+9,060
136
$346K 0.02%
5,505
137
$341K 0.02%
24,060
138
$337K 0.02%
18,600
139
$332K 0.02%
2,095
-1,155
140
$331K 0.02%
10,935
141
$301K 0.02%
11,000
142
$297K 0.02%
7,905
143
$289K 0.02%
2,745
144
$282K 0.02%
8,050
145
$276K 0.02%
16,840
-34,535
146
$255K 0.02%
9,808
-6,315
147
$94K 0.01%
+31,295
148
– –
-55,007
149
– –
-5,255
150
– –
-895
3 4 5
6
7