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
$1.7B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$4.43M
3 +$2.01M
4
JKHY icon
Jack Henry & Associates
JKHY
+$1.87M
5
PYPL icon
PayPal
PYPL
+$1.65M

Top Sells

1 +$16.4M
2 +$10.2M
3 +$6.95M
4
BFH icon
Bread Financial
BFH
+$5.63M
5
HRB icon
H&R Block
HRB
+$5.42M

Sector Composition

1 Technology 41.25%
2 Healthcare 15.26%
3 Communication Services 13.12%
4 Financials 12.5%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,625
152
-17,562
153
-36,480