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
$1.65B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.13M
3
+$3.01M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.38M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$10.2M
4
IBM icon
IBM
IBM
+$7.94M
5
NTAP icon
NetApp
NTAP
+$6.53M

Sector Composition

1 Technology 38.78%
2 Communication Services 14.27%
3 Healthcare 14.18%
4 Consumer Discretionary 14.17%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 9.13%
927,100
-2,920
2
$91.4M 5.53%
1,043,840
-6,500
3
$90.7M 5.48%
350,170
-4,935
4
$81.1M 4.9%
572,311
-85
5
$79.8M 4.82%
291,965
+7,710
6
$75.3M 4.55%
567,685
-26,400
7
$62.9M 3.8%
717,520
-119,240
8
$62.3M 3.76%
1,391,629
-434
9
$57.2M 3.46%
375,333
+440
10
$49.2M 2.97%
927,557
+2,036
11
$38.5M 2.33%
172,974
+625
12
$38.1M 2.3%
165,671
-1,625
13
$29.9M 1.81%
214,611
+10,455
14
$29.5M 1.78%
592,126
+1,283
15
$29.5M 1.78%
183,544
+521
16
$28.8M 1.74%
445,824
-14,999
17
$27.9M 1.69%
107,677
18
$27.5M 1.66%
546,965
-1,475
19
$27M 1.63%
123,532
20
$23.6M 1.43%
154,560
21
$22.6M 1.37%
239,427
22
$21.9M 1.32%
101,682
23
$20.7M 1.25%
134,357
+437
24
$20.4M 1.24%
309,749
+883
25
$20.4M 1.23%
145,265
1
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