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
1
$94.6M 5.57%
1,024,280
-57,440
2
$90.4M 5.33%
507,545
-92,205
3
$87.7M 5.17%
1,312,540
-38,940
4
$71.1M 4.19%
1,483,072
-71,032
5
$59M 3.48%
881,080
-14,620
6
$58.1M 3.42%
594,371
-10,301
7
$51.8M 3.05%
214,789
-7,646
8
$50.9M 3%
248,078
-5,905
9
$48.2M 2.84%
1,013,514
-30,703
10
$48.1M 2.84%
305,285
-5,200
11
$47.1M 2.77%
641,200
-94,632
12
$36.6M 2.15%
611,186
+2
13
$35.3M 2.08%
258,171
-7,446
14
$34.5M 2.03%
391,247
-19,095
15
$26.2M 1.54%
703,686
-22,466
16
$25.3M 1.49%
476,890
-33,458
17
$25M 1.47%
136,682
18
$24.7M 1.45%
192,585
+1,066
19
$23.8M 1.4%
401,511
-15,904
20
$23.8M 1.4%
534,244
-228,768
21
$23.6M 1.39%
248,834
-5,220
22
$23.4M 1.38%
195,276
-6,458
23
$23.2M 1.37%
373,240
24
$22.8M 1.34%
150,395
25
$22.7M 1.33%
107,602
1
2 3 4 5