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
$1.69B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.04M
3
+$2.67M
4
TMHC icon
Taylor Morrison
TMHC
+$2.45M
5
COR icon
Cencora
COR
+$2.06M

Top Sells

1
+$22.3M
2
+$12M
3
+$11.4M
4
AAPL icon
Apple
AAPL
+$9.49M
5
HPQ icon
HP
HPQ
+$7.7M

Sector Composition

1 Technology 39.09%
2 Communication Services 15.19%
3 Consumer Discretionary 14.55%
4 Healthcare 13.65%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 8.4%
917,500
-9,600
2
$107M 6.31%
1,031,900
-11,940
3
$104M 6.13%
313,787
-36,383
4
$85.8M 5.07%
291,236
-729
5
$71M 4.2%
1,373,967
-17,662
6
$62.6M 3.7%
607,300
-110,220
7
$59.9M 3.54%
490,005
-77,680
8
$59.5M 3.52%
912,758
-14,799
9
$49.3M 2.92%
372,093
-3,240
10
$48.6M 2.87%
391,942
-180,369
11
$40.9M 2.42%
164,312
-1,359
12
$40.8M 2.41%
172,979
+5
13
$37.9M 2.24%
592,178
+52
14
$34.2M 2.03%
180,011
-3,533
15
$33.4M 1.98%
545,640
-1,325
16
$32.6M 1.93%
214,001
+57,749
17
$31.3M 1.85%
445,870
+46
18
$31M 1.83%
220,093
+5,482
19
$28.4M 1.68%
154,560
20
$26.7M 1.58%
107,677
21
$26.1M 1.54%
123,338
-194
22
$22.9M 1.35%
113,680
+10
23
$21.9M 1.29%
145,265
24
$21.1M 1.25%
149,990
25
$20.9M 1.24%
132,268
-2,089
1
2 3 4 5