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
$1.28B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.27M
3
+$784K
4
MEDP icon
Medpace
MEDP
+$479K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$425K

Top Sells

1
+$6.88M
2
+$5.16M
3
+$4.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M
5
EBAY icon
eBay
EBAY
+$3.21M

Sector Composition

1 Technology 41.48%
2 Healthcare 16.66%
3 Communication Services 14.06%
4 Consumer Discretionary 12.31%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 7.49%
876,440
-32,800
2
$93.4M 7.3%
879,540
-5,840
3
$60.4M 4.72%
189,190
-6,788
4
$56.4M 4.41%
1,323,422
-5,084
5
$45.7M 3.57%
357,641
-4,583
6
$45.6M 3.56%
282,626
-3,721
7
$44.9M 3.51%
710,599
-28,716
8
$39.2M 3.06%
286,516
-50,286
9
$38.4M 3%
351,960
-39,920
10
$37.6M 2.94%
154,509
-1,141
11
$30.7M 2.4%
119,589
-20
12
$29.6M 2.31%
199,695
-728
13
$28.2M 2.2%
216,868
-159
14
$25.4M 1.98%
145,219
-9,896
15
$24.6M 1.93%
125,365
-2,192
16
$24.4M 1.9%
123,705
17
$24.1M 1.88%
344,747
-16,199
18
$23.3M 1.82%
251,191
-1,224
19
$22.8M 1.78%
75,092
-10,579
20
$22.8M 1.78%
337,833
-2,302
21
$22.7M 1.78%
607,687
-21
22
$21.4M 1.68%
190,303
-18,552
23
$20.5M 1.6%
422,200
24
$19.2M 1.5%
461,814
-77,100
25
$17.5M 1.37%
207,174
-1,846
1
2 3 4 5