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
$1.44B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.42M
3
+$1.11M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$699K
5
INMD icon
InMode
INMD
+$442K

Top Sells

1
+$10.6M
2
+$9.24M
3
+$5.12M
4
SEDG icon
SolarEdge
SEDG
+$2.34M
5
ATGE icon
Adtalem Global Education
ATGE
+$1.1M

Sector Composition

1 Technology 45.52%
2 Communication Services 15.06%
3 Healthcare 14.04%
4 Consumer Discretionary 11.21%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 7.51%
600,704
-51,223
2
$101M 7.01%
144,685
-1,290
3
$94.6M 6.55%
621,034
-69,631
4
$80.1M 5.55%
164,930
-10,550
5
$58.3M 4.04%
1,167,779
-4,983
6
$54.2M 3.76%
320,251
-1,396
7
$46.9M 3.25%
189,387
+501
8
$45.3M 3.14%
107,646
+160
9
$42.6M 2.95%
282,432
-1,200
10
$39.5M 2.74%
69,174
11
$35.7M 2.48%
125,676
-1,740
12
$35.5M 2.46%
282,526
13
$34.1M 2.36%
470,840
+10
14
$33.8M 2.34%
120,960
15
$31.3M 2.17%
346,130
-2,000
16
$31.1M 2.15%
155,024
+1
17
$27M 1.87%
106,011
+3
18
$23.6M 1.63%
446,924
19
$23.6M 1.63%
177,840
-20
20
$20.7M 1.43%
197,154
21
$19.4M 1.34%
112,894
22
$18.5M 1.28%
102,316
-1,200
23
$18.2M 1.26%
70,175
+1
24
$17.5M 1.21%
50,353
25
$17.4M 1.21%
160,263
1
2 3 4 5