OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
-7.31%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.64B
AUM Growth
-$239M
(-13%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
139
New
1
Increased
10
Reduced
53
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$1.24M |
| 2 |
ZimVie
ZIMV
|
$242K |
| 3 |
Cerence
CRNC
|
$231K |
| 4 |
Calix
CALX
|
$133K |
| 5 |
Advanced Energy
AEIS
|
$116K |
Top Sells
| 1 |
KLA
KLAC
|
$11.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.56M |
| 3 |
Charles Schwab
SCHW
|
$8.93M |
| 4 |
Synopsys
SNPS
|
$7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eventbrite
EB
$254M
| $441K | 0.03% |
29,882
| – | – |
|
127
Pool Corp
POOL
$12.4B
| $436K | 0.03% |
1,030
| – | – |
|
128
Enovis
ENOV
$1.84B
| $432K | 0.03% |
6,307
| – | – |
|
129
Republic Services
RSG
$71.7B
| $415K | 0.03% |
3,130
| – | – |
|
130
TD Synnex
SNX
$12.3B
| $413K | 0.03% |
4,000
| – | – |
|
131
Pultegroup
PHM
$27.7B
| $371K | 0.02% |
8,855
| – | – |
|
132
TransDigm Group
TDG
$71.6B
| $349K | 0.02% |
535
| – | – |
|
|
MTOR
133
DELISTED
MERITOR, Inc.
MTOR
| $349K | 0.02% |
9,810
| – | – |
|
134
PROG Holdings
PRG
$1.4B
| $282K | 0.02% |
9,795
| – | – |
|
135
Thor Industries
THO
$5.94B
| $275K | 0.02% |
3,490
| – | – |
|
|
136
ZimVie
ZIMV
$532M
| $242K | 0.01% |
+10,616
| New | +$242K |
|
137
QuinStreet
QNST
$920M
| $220K | 0.01% |
18,980
| – | – |
|
|
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-4,490
| Closed | -$403K |
|