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
$1.49B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.05M
3
+$2.31M
4
NVO icon
Novo Nordisk
NVO
+$1.11M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$997K

Top Sells

1
+$15.5M
2
+$7.04M
3
+$5.53M
4
EBAY icon
eBay
EBAY
+$5.14M
5
SNPS icon
Synopsys
SNPS
+$2.53M

Sector Composition

1 Technology 44.99%
2 Communication Services 15.72%
3 Healthcare 14.39%
4 Consumer Discretionary 11.2%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.03%
32,607
+14,487
127
$326K 0.02%
+3,000
128
$317K 0.02%
12,498
129
$257K 0.02%
2,270
130
– –
-6,190
131
– –
-4,883
132
– –
-178,476
133
– –
-61,384
134
– –
-52,150
2 3 4 5
6