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
$1.22B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.34M
3
+$1.62M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.48M
5
CNC icon
Centene
CNC
+$1.26M

Top Sells

1
+$20.3M
2
+$7.84M
3
+$6.12M
4
ORCL icon
Oracle
ORCL
+$5.04M
5
KLAC icon
KLA
KLAC
+$4.57M

Sector Composition

1 Technology 44.62%
2 Healthcare 17.06%
3 Communication Services 12.9%
4 Financials 11.14%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 6.87%
808,730
-1,420
2
$82.6M 6.79%
794,285
-1,740
3
$68.9M 5.66%
172,584
-11,445
4
$65.7M 5.41%
1,257,706
-2,680
5
$44M 3.62%
344,902
+4
6
$41.6M 3.42%
196,295
-15,366
7
$36.8M 3.03%
197,276
8
$36.7M 3.02%
222,520
-5,100
9
$35.7M 2.94%
147,714
-270
10
$32.6M 2.68%
314,555
-8,900
11
$31.1M 2.56%
107,783
-12,000
12
$29.5M 2.43%
563,304
-33,924
13
$27.6M 2.27%
122,619
-480
14
$26.9M 2.21%
69,542
-4,000
15
$26.3M 2.16%
282,908
-54,271
16
$25.8M 2.12%
129,137
+3
17
$23.3M 1.91%
178,576
18
$20.1M 1.66%
453,862
-2,400
19
$18M 1.48%
143,943
-3,200
20
$17.2M 1.41%
87,288
+1
21
$16.9M 1.39%
87,100
+1
22
$16.3M 1.34%
176,759
+1,017
23
$14.5M 1.2%
206,086
-200
24
$14.4M 1.19%
50,440
25
$13.7M 1.13%
175,064
1
2 3 4 5