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
$1.22B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.34M
3
+$1.62M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.48M
5
CNC icon
Centene
CNC
+$1.26M

Top Sells

1
+$20.3M
2
+$7.84M
3
+$6.12M
4
ORCL icon
Oracle
ORCL
+$5.04M
5
KLAC icon
KLA
KLAC
+$4.57M

Sector Composition

1 Technology 44.62%
2 Healthcare 17.06%
3 Communication Services 12.9%
4 Financials 11.14%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.03%
6,027
127
$394K 0.03%
535
128
$353K 0.03%
1,030
129
$286K 0.02%
1,620
130
$278K 0.02%
3,490
131
$251K 0.02%
4,221
132
$223K 0.02%
864
133
$214K 0.02%
+3,618
134
$206K 0.02%
2,840
135
$174K 0.01%
18,120
136
– –
-5,284
137
– –
-23,676
138
– –
-81,824
139
– –
-287,392
140
– –
-5,254
141
– –
-9,789
142
– –
-5,740
143
– –
-14,747
144
– –
-19,774
145
– –
-10,375
2 3 4 5
6