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
$1.32B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$2.12M
3
+$1.96M
4
PSN icon
Parsons
PSN
+$1.81M
5
VEEV icon
Veeva Systems
VEEV
+$1.69M

Top Sells

1
+$24M
2
+$7.1M
3
+$3.84M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.33M
5
PYPL icon
PayPal
PYPL
+$2.46M

Sector Composition

1 Technology 44.94%
2 Communication Services 15.05%
3 Healthcare 14.77%
4 Consumer Discretionary 10.98%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 7.49%
651,927
-14,969
2
$97.3M 7.36%
690,665
-27,233
3
$84.9M 6.42%
145,975
-12,216
4
$62.1M 4.7%
175,480
-3,381
5
$59.2M 4.48%
1,172,762
-5,523
6
$46.5M 3.52%
321,647
+603
7
$43.4M 3.28%
188,886
-470
8
$40.4M 3.06%
107,486
-389
9
$39.6M 3%
283,632
-1,183
10
$36.7M 2.78%
127,416
-1,222
11
$35.6M 2.69%
69,174
-442
12
$32.4M 2.45%
470,830
-4,611
13
$31.5M 2.38%
120,960
-425
14
$29.8M 2.25%
282,526
-485
15
$26.4M 1.99%
155,023
-1,094
16
$23.6M 1.78%
106,008
-774
17
$21.7M 1.64%
112,894
-368
18
$19.9M 1.5%
+177,860
19
$19.5M 1.47%
446,924
-1,905
20
$19M 1.43%
160,263
-270
21
$17.7M 1.34%
50,353
-117
22
$17.4M 1.31%
197,154
-580
23
$17.2M 1.3%
348,130
-5,040
24
$15.9M 1.2%
70,174
-124
25
$15.4M 1.17%
152,833
+4,794
1
2 3 4 5