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
$1.65B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.13M
3
+$3.01M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.38M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$10.2M
4
IBM icon
IBM
IBM
+$7.94M
5
NTAP icon
NetApp
NTAP
+$6.53M

Sector Composition

1 Technology 38.78%
2 Communication Services 14.27%
3 Healthcare 14.18%
4 Consumer Discretionary 14.17%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.02%
+23,665
127
$345K 0.02%
+4,710
128
$331K 0.02%
+535
129
$327K 0.02%
4,465
130
$326K 0.02%
4,000
-8,760
131
$325K 0.02%
+3,490
132
$318K 0.02%
2,965
-15,829
133
$306K 0.02%
12,690
134
$301K 0.02%
3,130
135
$22K ﹤0.01%
31,295
136
– –
-23,735
137
– –
-54,302
138
– –
-1,120
139
– –
-23,665
140
– –
-9,815
2 3 4 5
6