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
$1.44B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$1.98M
2 +$1.42M
3 +$1.11M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$699K
5
INMD icon
InMode
INMD
+$442K

Top Sells

1 +$10.6M
2 +$9.24M
3 +$5.12M
4
SEDG icon
SolarEdge
SEDG
+$2.34M
5
ATGE icon
Adtalem Global Education
ATGE
+$1.1M

Sector Composition

1 Technology 45.52%
2 Communication Services 15.06%
3 Healthcare 14.04%
4 Consumer Discretionary 11.21%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$429K 0.03%
1,024
127
$416K 0.03%
1,030
128
$415K 0.03%
1,620
129
$414K 0.03%
12,498
130
$410K 0.03%
3,490
131
$346K 0.02%
4,159
132
$275K 0.02%
+2,270
133
$216K 0.02%
18,120
134
-18,696
135
-25,007