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
$1.19B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.9M
3
+$10M
4
QRVO icon
Qorvo
QRVO
+$9.08M
5
LMT icon
Lockheed Martin
LMT
+$8.48M

Top Sells

1
+$26.9M
2
+$18.7M
3
+$16.9M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
INTC icon
Intel
INTC
+$10.7M

Sector Composition

1 Technology 41.59%
2 Healthcare 19.27%
3 Financials 13.2%
4 Communication Services 10.46%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$582K 0.05%
3,655
-17,122
127
$539K 0.05%
9,789
+5,122
128
$538K 0.05%
16,041
+1,041
129
$446K 0.04%
10,375
130
$442K 0.04%
19,334
+99
131
$428K 0.04%
1,815
132
$404K 0.03%
3,130
133
$337K 0.03%
535
134
$317K 0.03%
6,027
+247
135
$311K 0.03%
1,030
136
$271K 0.02%
+1,620
137
$263K 0.02%
3,490
138
$242K 0.02%
+2,840
139
$242K 0.02%
864
140
$206K 0.02%
+4,221
141
$202K 0.02%
18,120
-1,932
142
– –
-422,200
143
– –
-3,679
144
– –
-22,756
145
– –
-170,145
146
– –
-124,284
147
– –
-315,130
148
– –
-22,990
2 3 4 5
6