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
$1.25B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$221K
3
+$170K
4
SNPS icon
Synopsys
SNPS
+$32.2K
5
MSFT icon
Microsoft
MSFT
+$31.3K

Top Sells

1
+$7.22M
2
+$6.26M
3
+$6.12M
4
LOW icon
Lowe's Companies
LOW
+$4.82M
5
SCHW icon
Charles Schwab
SCHW
+$4.73M

Sector Composition

1 Technology 45.76%
2 Healthcare 15.36%
3 Communication Services 14.06%
4 Consumer Discretionary 11.65%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.02%
1,620
127
$269K 0.02%
864
128
$260K 0.02%
3,200
-1,021
129
$244K 0.02%
1,403
-1,440
130
$241K 0.02%
3,618
131
$181K 0.01%
18,120
132
– –
-10,813
133
– –
-22,898
134
– –
-2,840
135
– –
-22,628
136
– –
-5,663
2 3 4 5
6