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
$1.22B
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.48M
3
+$2.29M
4
TSLA icon
Tesla
TSLA
+$401K
5
SYK icon
Stryker
SYK
+$358K

Top Sells

1
+$23.8M
2
+$23.8M
3
+$19.8M
4
PEP icon
PepsiCo
PEP
+$19.7M
5
WDC icon
Western Digital
WDC
+$13M

Sector Composition

1 Technology 40.21%
2 Healthcare 18.42%
3 Communication Services 13.51%
4 Consumer Discretionary 11.29%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 7.81%
976,940
-47,340
2
$70.3M 5.77%
1,208,960
-103,580
3
$55.7M 4.57%
1,416,346
-66,726
4
$53.1M 4.36%
369,665
-137,880
5
$49.8M 4.09%
857,880
-23,200
6
$45.7M 3.75%
289,539
-15,746
7
$45.4M 3.72%
582,520
-11,851
8
$43.7M 3.58%
261,788
+13,710
9
$38.7M 3.18%
608,980
-32,220
10
$35.9M 2.94%
176,976
-37,813
11
$33.1M 2.71%
983,423
-30,091
12
$32M 2.62%
590,838
-20,348
13
$25.8M 2.12%
381,388
-9,859
14
$25.1M 2.06%
335,653
+1,976
15
$22.3M 1.83%
460,821
-16,069
16
$21.2M 1.74%
149,600
17
$20.3M 1.67%
246,293
-2,541
18
$20.3M 1.66%
191,090
-1,495
19
$20.1M 1.65%
648,374
-55,312
20
$19.9M 1.63%
123,527
+34,025
21
$18.3M 1.5%
126,682
-10,000
22
$18M 1.48%
599,065
-12,745
23
$17.6M 1.44%
145,265
-5,130
24
$16.4M 1.35%
190,925
-4,351
25
$16.2M 1.33%
319,221
+277,756
1
2 3 4 5