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
$1.88B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.25M
3
+$1.94M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.94M
5
MEDP icon
Medpace
MEDP
+$1.76M

Top Sells

1
+$15.1M
2
+$8.13M
3
+$6.17M
4
SCHW icon
Charles Schwab
SCHW
+$4.61M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Sector Composition

1 Technology 42.27%
2 Communication Services 15.89%
3 Consumer Discretionary 14.27%
4 Healthcare 13.2%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 7.97%
897,480
-9,940
2
$141M 7.53%
977,700
-6,960
3
$97.3M 5.18%
226,171
-35,128
4
$97.3M 5.18%
289,172
-1,257
5
$88.4M 4.71%
1,394,335
-13,364
6
$71.1M 3.79%
845,284
-54,852
7
$68M 3.62%
371,970
+1,153
8
$63M 3.36%
354,802
-2,000
9
$58.7M 3.13%
405,580
-42,600
10
$45.9M 2.45%
201,712
+8,535
11
$44.9M 2.39%
133,409
-10,140
12
$43.3M 2.31%
167,609
-10,833
13
$39.4M 2.1%
254,145
-1,048
14
$39.3M 2.09%
106,671
15
$38.7M 2.06%
218,756
-770
16
$37.6M 2%
565,663
-26,566
17
$36.3M 1.93%
161,269
-2,230
18
$33.5M 1.79%
211,745
-1,451
19
$31.7M 1.69%
363,945
+1
20
$31.6M 1.68%
614,155
-6,927
21
$30.5M 1.63%
344,115
-3,429
22
$28.1M 1.5%
422,200
23
$27.2M 1.45%
125,285
-4
24
$25.1M 1.34%
129,990
-1,154
25
$23M 1.22%
263,557
-2,251
1
2 3 4 5