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
$1.19B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.9M
3
+$10M
4
QRVO icon
Qorvo
QRVO
+$9.08M
5
LMT icon
Lockheed Martin
LMT
+$8.48M

Top Sells

1
+$26.9M
2
+$18.7M
3
+$16.9M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
INTC icon
Intel
INTC
+$10.7M

Sector Composition

1 Technology 41.59%
2 Healthcare 19.27%
3 Financials 13.2%
4 Communication Services 10.46%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 5.93%
796,025
-13,320
2
$69.4M 5.82%
184,029
-4,629
3
$68.1M 5.71%
810,150
-26,020
4
$60M 5.04%
1,260,386
-59,791
5
$49.7M 4.17%
597,228
-79,536
6
$38.9M 3.26%
147,984
-5,777
7
$37.9M 3.18%
344,898
-11,790
8
$31.2M 2.62%
197,276
+31,833
9
$29.6M 2.48%
227,620
-29,233
10
$28.7M 2.41%
119,783
-500
11
$28.5M 2.39%
323,455
-26,515
12
$27.6M 2.31%
337,179
-7,569
13
$25.7M 2.16%
129,134
-5,334
14
$25.6M 2.15%
123,099
-606
15
$25.5M 2.14%
211,661
-116,749
16
$23.9M 2.01%
178,576
-9,170
17
$23.5M 1.97%
73,542
-1,050
18
$20.3M 1.7%
+81,824
19
$19.2M 1.61%
87,099
-37,928
20
$18.9M 1.59%
456,262
-5,552
21
$18.1M 1.52%
147,143
-29
22
$17.7M 1.48%
87,287
+7,061
23
$15.9M 1.34%
175,742
-9,340
24
$14.9M 1.25%
290,766
-32,248
25
$14.8M 1.24%
175,064
+25,324
1
2 3 4 5