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
$1.2B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.92M
3
+$1.29M
4
PGNY icon
Progyny
PGNY
+$761K
5
KFY icon
Korn Ferry
KFY
+$586K

Top Sells

1
+$18.7M
2
+$11M
3
+$3.4M
4
LH icon
Labcorp
LH
+$2.16M
5
ABBV icon
AbbVie
ABBV
+$2M

Sector Composition

1 Technology 44.34%
2 Healthcare 15.66%
3 Communication Services 15.45%
4 Consumer Discretionary 10.79%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 7.88%
717,898
-25,780
2
$84.8M 7.05%
666,896
-86,470
3
$72.6M 6.04%
158,191
-1,478
4
$63.3M 5.27%
1,178,285
-6,155
5
$53.7M 4.47%
178,861
-1,279
6
$37.9M 3.15%
189,356
+1,775
7
$37.3M 3.1%
284,815
-1,050
8
$35.7M 2.97%
321,044
-683
9
$34.6M 2.88%
128,638
-873
10
$34.1M 2.83%
107,875
11
$32M 2.66%
69,616
12
$30M 2.49%
283,011
+1
13
$27.9M 2.32%
121,385
-256
14
$26.1M 2.17%
475,441
-4,365
15
$24M 2%
144,109
16
$22.6M 1.88%
156,117
+2,611
17
$22.2M 1.85%
106,782
-1,003
18
$19.8M 1.65%
448,829
-1,044
19
$19.4M 1.61%
113,262
-109,278
20
$17.1M 1.42%
160,533
+150
21
$15.5M 1.29%
50,470
22
$15.4M 1.28%
353,170
23
$15.1M 1.25%
148,039
+2,305
24
$15M 1.25%
197,734
+120
25
$14.6M 1.22%
70,298
+7
1
2 3 4 5