OA

Oak Associates Portfolio holdings

AUM $1.53B
1-Year Return 20.93%
This Quarter Return
+8.55%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.69B
AUM Growth
+$36.1M
Cap. Flow
-$72.6M
Cap. Flow %
-4.3%
Top 10 Hldgs %
46.67%
Holding
141
New
4
Increased
51
Reduced
46
Closed
6

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$8.79M
2
MHO icon
M/I Homes
MHO
$4.04M
3
CRM icon
Salesforce
CRM
$2.67M
4
TMHC icon
Taylor Morrison
TMHC
$2.45M
5
COR icon
Cencora
COR
$2.06M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$22.3M
2
KLAC icon
KLA
KLAC
$12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.4M
4
AAPL icon
Apple
AAPL
$9.49M
5
HPQ icon
HP
HPQ
$7.7M

Sector Composition

1 Technology 39.09%
2 Communication Services 15.19%
3 Consumer Discretionary 14.55%
4 Healthcare 13.65%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAL icon
126
TAL Education Group
TAL
$6.17B
$394K 0.02%
7,315
– –
QNST icon
127
QuinStreet
QNST
$920M
$385K 0.02%
18,980
– –
PRSP
128
DELISTED
Perspecta Inc. Common Stock
PRSP
$369K 0.02%
12,690
– –
POOL icon
129
Pool Corp
POOL
$12.4B
$356K 0.02%
1,030
– –
ABBV icon
130
AbbVie
ABBV
$375B
$322K 0.02%
2,975
+10
+0.3% +$1.08K
TDG icon
131
TransDigm Group
TDG
$71.6B
$315K 0.02%
535
– –
RSG icon
132
Republic Services
RSG
$71.7B
$311K 0.02%
3,130
– –
CONE
133
DELISTED
CyrusOne Inc Common Stock
CONE
$304K 0.02%
4,490
+25
+0.6% +$1.69K
EG icon
134
Everest Group
EG
$14.3B
– –
-10,600
Closed -$2.48M
HPQ icon
135
HP
HPQ
$27.4B
– –
-313,241
Closed -$7.7M
MERC icon
136
Mercer International
MERC
$216M
– –
-38,125
Closed -$391K
NVO icon
137
Novo Nordisk
NVO
$245B
– –
-57,930
Closed -$2.02M
SNY icon
138
Sanofi
SNY
$113B
– –
-39,570
Closed -$1.92M
BMY.RT
139
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-31,295
Closed -$22K
2 3 4 5
6