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
$1.25B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$221K
3
+$170K
4
SNPS icon
Synopsys
SNPS
+$32.2K
5
MSFT icon
Microsoft
MSFT
+$31.3K

Top Sells

1
+$7.22M
2
+$6.26M
3
+$6.12M
4
LOW icon
Lowe's Companies
LOW
+$4.82M
5
SCHW icon
Charles Schwab
SCHW
+$4.73M

Sector Composition

1 Technology 45.76%
2 Healthcare 15.36%
3 Communication Services 14.06%
4 Consumer Discretionary 11.65%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 7.85%
753,366
-55,364
2
$90M 7.19%
743,678
-50,607
3
$77.4M 6.19%
159,669
-12,915
4
$61.3M 4.9%
1,184,440
-73,266
5
$51.7M 4.13%
180,140
-16,155
6
$43.2M 3.45%
222,540
+20
7
$38.4M 3.07%
187,581
-9,695
8
$38.3M 3.06%
321,727
-23,175
9
$36.7M 2.94%
107,875
+92
10
$34.2M 2.74%
285,865
-28,690
11
$33.7M 2.7%
283,010
+102
12
$30.3M 2.42%
69,616
+74
13
$28.9M 2.31%
121,641
-978
14
$28.8M 2.3%
129,511
-18,203
15
$27.2M 2.17%
479,806
-83,498
16
$24.3M 1.95%
107,785
-21,352
17
$22.3M 1.79%
153,506
-25,070
18
$20.7M 1.66%
144,109
+166
19
$20.1M 1.61%
449,873
-3,989
20
$15.6M 1.25%
75,295
-11,993
21
$15.6M 1.25%
50,470
+30
22
$15.1M 1.21%
197,614
+205
23
$14.9M 1.19%
353,170
+60
24
$14.7M 1.18%
145,734
-31,025
25
$14.4M 1.15%
160,383
-14,681
1
2 3 4 5