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
$1.2B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$2.11M
2 +$1.92M
3 +$1.29M
4
PGNY icon
Progyny
PGNY
+$761K
5
KFY icon
Korn Ferry
KFY
+$586K

Top Sells

1 +$18.7M
2 +$11M
3 +$3.4M
4
LH icon
Labcorp
LH
+$2.16M
5
ABBV icon
AbbVie
ABBV
+$2M

Sector Composition

1 Technology 44.34%
2 Healthcare 15.66%
3 Communication Services 15.45%
4 Consumer Discretionary 10.79%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$350K 0.03%
1,024
+160
127
$332K 0.03%
3,490
128
$318K 0.03%
4,823
+1,623
129
$317K 0.03%
1,620
130
$285K 0.02%
+2,572
131
$254K 0.02%
3,618
132
$228K 0.02%
1,346
-11,034
133
$179K 0.01%
18,120
134
-14,823
135
-27,907
136
-1,403