OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+10.05%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.7B
AUM Growth
+$76.5M
(+4.7%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
155
New
10
Increased
23
Reduced
65
Closed
6
Top Buys
| 1 |
Visa
V
|
$15M |
| 2 |
Skyworks Solutions
SWKS
|
$4.43M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.01M |
| 4 |
Jack Henry & Associates
JKHY
|
$1.87M |
| 5 |
PayPal
PYPL
|
$1.65M |
Top Sells
| 1 |
KLA
KLAC
|
$16.4M |
| 2 |
IAC Inc
IAC
|
$10.2M |
| 3 |
Apple
AAPL
|
$6.95M |
| 4 |
Bread Financial
BFH
|
$5.63M |
| 5 |
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% |
