OA

Oak Associates Portfolio holdings

AUM $1.53B
1-Year Return 20.93%
This Quarter Return
-1.63%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$817M
AUM Growth
-$22.6M
Cap. Flow
-$627K
Cap. Flow %
-0.08%
Top 10 Hldgs %
37.48%
Holding
176
New
4
Increased
50
Reduced
29
Closed
13

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$8.48M
2
BFH icon
Bread Financial
BFH
$2.14M
3
WFC icon
Wells Fargo
WFC
$1.65M
4
SCHW icon
Charles Schwab
SCHW
$1.48M
5
TCF
TCF Financial Corporation
TCF
$907K

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$9.37M
2
NXPI icon
NXP Semiconductors
NXPI
$1.25M
3
CB icon
Chubb
CB
$961K
4
ACN icon
Accenture
ACN
$913K
5
NOC icon
Northrop Grumman
NOC
$896K

Sector Composition

1 Technology 35.05%
2 Financials 22.16%
3 Healthcare 14.33%
4 Communication Services 10.04%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNO icon
151
CNO Financial Group
CNO
$3.85B
$269K 0.03%
15,000
– –
FWONA icon
152
Liberty Media Series A
FWONA
$22.6B
$267K 0.03%
10,262
– –
STX icon
153
Seagate
STX
$40B
$266K 0.03%
+7,710
New +$266K
QADA
154
DELISTED
QAD Inc.
QADA
$263K 0.03%
12,380
– –
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
$255K 0.03%
2,150
– –
ADSK icon
156
Autodesk
ADSK
$69.5B
$245K 0.03%
4,200
– –
SYF icon
157
Synchrony
SYF
$28.1B
$239K 0.03%
8,350
– –
TAP icon
158
Molson Coors Class B
TAP
$9.96B
$231K 0.03%
2,400
– –
TNL icon
159
Travel + Leisure Co
TNL
$4.08B
$229K 0.03%
6,645
– –
DISCA
160
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$223K 0.03%
7,800
– –
PFE icon
161
Pfizer
PFE
$141B
$201K 0.02%
7,141
– –
WFT
162
DELISTED
Weatherford International plc
WFT
$168K 0.02%
21,590
+10,990
+104% +$85.5K
AVTA
163
DELISTED
Avantax, Inc. Common Stock
AVTA
$163K 0.02%
31,535
– –
WDAY icon
164
Workday
WDAY
$61.7B
– –
-2,800
Closed -$223K
JAZZ icon
165
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-1,500
Closed -$211K
NXPI icon
166
NXP Semiconductors
NXPI
$57.2B
– –
-14,850
Closed -$1.25M
UAA icon
167
Under Armour
UAA
$2.2B
– –
-6,043
Closed -$242K
UIS icon
168
Unisys
UIS
$277M
– –
-28,300
Closed -$313K
VRNT icon
169
Verint Systems
VRNT
$1.23B
– –
-10,698
Closed -$221K
CAI
170
DELISTED
CAI International, Inc.
CAI
– –
-12,450
Closed -$125K
SKUL
171
DELISTED
SKULLCANDY INC
SKUL
– –
-13,300
Closed -$63K
NEWP
172
DELISTED
NEWPORT CORP
NEWP
– –
-24,142
Closed -$383K
SWI
173
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-10,850
Closed -$639K
BRCM
174
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-162,000
Closed -$9.37M
SYA
175
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-19,300
Closed -$613K
4 5 6
7
8