OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+7.21%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.51B
AUM Growth
+$64.9M
(+4.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
135
New
1
Increased
12
Reduced
42
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.97M |
| 2 |
Cigna
CI
|
$49.6K |
| 3 |
ESAB
ESAB
|
$36.9K |
| 4 |
Clear Secure
YOU
|
$27.2K |
| 5 |
Kforce
KFRC
|
$25.8K |
Top Sells
| 1 |
KLA
KLAC
|
$7.42M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$1.92M |
| 3 |
Akamai
AKAM
|
$1.35M |
| 4 |
Lockheed Martin
LMT
|
$1.12M |
| 5 |
Tesla
TSLA
|
$1.05M |
Sector Composition
| 1 | Technology | 46.34% |
| 2 | Communication Services | 16.36% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ironwood Pharmaceuticals
IRWD
$188M
| $400K | 0.03% |
61,384
| – | – |
|
127
InMode
INMD
$947M
| $373K | 0.02% |
20,432
| – | – |
|
128
Thor Industries
THO
$5.94B
| $326K | 0.02% |
3,490
| – | – |
|
129
Pool Corp
POOL
$12.4B
| $317K | 0.02% |
1,030
| – | – |
|
130
CF Industries
CF
$13.7B
| $308K | 0.02% |
4,159
| – | – |
|
131
Enphase Energy
ENPH
$5.18B
| $226K | 0.02% |
2,270
| – | – |
|
132
Viatris
VTRS
$12.2B
| $193K | 0.01% |
18,120
| – | – |
|
|
133
Tesla
TSLA
$1.13T
| – | – |
-5,817
| Closed | -$1.05M |
|
|
PRFT
134
DELISTED
Perficient Inc
PRFT
| – | – |
-34,148
| Closed | -$1.92M |
|