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
$1.64B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$242K
3
+$231K
4
CALX icon
Calix
CALX
+$133K
5
AEIS icon
Advanced Energy
AEIS
+$116K

Top Sells

1
+$11.1M
2
+$9.56M
3
+$8.93M
4
SNPS icon
Synopsys
SNPS
+$7M
5
MSFT icon
Microsoft
MSFT
+$4.25M

Sector Composition

1 Technology 41.59%
2 Communication Services 15%
3 Healthcare 14.31%
4 Consumer Discretionary 14.29%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 8.81%
885,380
-12,100
2
$127M 7.75%
909,240
-68,460
3
$74.1M 4.52%
1,328,506
-65,829
4
$71.7M 4.38%
195,978
-30,193
5
$63.7M 3.89%
286,347
-2,825
6
$62.3M 3.8%
739,315
-105,969
7
$58.8M 3.59%
336,802
-18,000
8
$55.4M 3.38%
362,224
-9,746
9
$54.5M 3.33%
391,880
-13,700
10
$37.6M 2.3%
155,650
-5,619
11
$37.1M 2.26%
200,423
-1,289
12
$36.9M 2.25%
119,609
-13,800
13
$33.6M 2.05%
252,415
-1,730
14
$31.4M 1.91%
155,115
-12,494
15
$30.9M 1.88%
538,914
-26,749
16
$30.8M 1.88%
217,027
-1,729
17
$30.5M 1.86%
340,135
-3,980
18
$30.1M 1.84%
607,708
-6,447
19
$29.9M 1.82%
360,946
-2,999
20
$28.6M 1.74%
85,671
-21,000
21
$28.5M 1.74%
208,855
-2,890
22
$27.4M 1.67%
123,705
-1,580
23
$27.3M 1.67%
127,557
-2,433
24
$26.6M 1.62%
422,200
25
$19.6M 1.2%
247,308
-16,249
1
2 3 4 5