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
$1.45B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$9.29M
2 +$6.06M
3 +$3.2M
4
SCHW icon
Charles Schwab
SCHW
+$1.66M
5
NTRS icon
Northern Trust
NTRS
+$1.63M

Top Sells

1 +$17.1M
2 +$11M
3 +$9.71M
4
META icon
Meta Platforms (Facebook)
META
+$9.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.96M

Sector Composition

1 Technology 43.2%
2 Communication Services 15.67%
3 Healthcare 13.01%
4 Financials 12.57%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$351K 0.02%
1,030
127
$334K 0.02%
3,000
128
$334K 0.02%
3,490
129
$290K 0.02%
3,986
-5,325
130
$236K 0.02%
8,583
-3,915
131
$230K 0.02%
2,666
-2,604
132
$206K 0.01%
+1,830
133
-2,270
134
-18,506