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
$1.51B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$49.6K
3
+$36.9K
4
YOU icon
Clear Secure
YOU
+$27.2K
5
KFRC icon
Kforce
KFRC
+$25.8K

Top Sells

1
+$7.42M
2
+$1.92M
3
+$1.35M
4
LMT icon
Lockheed Martin
LMT
+$1.12M
5
TSLA icon
Tesla
TSLA
+$1.05M

Sector Composition

1 Technology 46.34%
2 Communication Services 16.36%
3 Healthcare 13.41%
4 Consumer Discretionary 11.01%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 7.66%
597,683
-3,021
2
$113M 7.52%
618,355
-2,679
3
$112M 7.42%
135,680
-9,005
4
$82.4M 5.47%
163,511
-1,419
5
$63.3M 4.2%
317,879
-2,372
6
$55.4M 3.67%
1,166,009
-1,770
7
$51M 3.38%
189,387
8
$50.7M 3.37%
278,573
-3,859
9
$48M 3.19%
107,443
-203
10
$42.8M 2.84%
346,130
11
$41.2M 2.73%
69,174
12
$39.7M 2.63%
281,014
-1,512
13
$39.1M 2.6%
125,300
-376
14
$34.5M 2.29%
467,593
-3,247
15
$31.4M 2.08%
119,549
-1,411
16
$31.3M 2.08%
154,975
-49
17
$28.6M 1.89%
177,840
18
$25.4M 1.68%
197,154
19
$23.8M 1.58%
112,894
20
$23.7M 1.57%
440,760
-6,164
21
$23.3M 1.54%
105,524
-487
22
$17.8M 1.18%
69,886
-289
23
$16.6M 1.1%
102,316
24
$16.1M 1.07%
151,507
-651
25
$15.2M 1.01%
50,123
-230
1
2 3 4 5