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
$1.64B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$242K
3 +$231K
4
CALX icon
Calix
CALX
+$133K
5
AEIS icon
Advanced Energy
AEIS
+$116K

Top Sells

1 +$11.1M
2 +$9.56M
3 +$8.93M
4
SNPS icon
Synopsys
SNPS
+$7M
5
MSFT icon
Microsoft
MSFT
+$4.25M

Sector Composition

1 Technology 41.59%
2 Communication Services 15%
3 Healthcare 14.31%
4 Consumer Discretionary 14.29%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$441K 0.03%
29,882
127
$436K 0.03%
1,030
128
$432K 0.03%
6,307
129
$415K 0.03%
3,130
130
$413K 0.03%
4,000
131
$371K 0.02%
8,855
132
$349K 0.02%
535
133
$349K 0.02%
9,810
134
$282K 0.02%
9,795
135
$275K 0.02%
3,490
136
$242K 0.01%
+10,616
137
$220K 0.01%
18,980
138
-4,490