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
$1.49B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.05M
3
+$2.31M
4
NVO icon
Novo Nordisk
NVO
+$1.11M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$997K

Top Sells

1
+$15.5M
2
+$7.04M
3
+$5.53M
4
EBAY icon
eBay
EBAY
+$5.14M
5
SNPS icon
Synopsys
SNPS
+$2.53M

Sector Composition

1 Technology 44.99%
2 Communication Services 15.72%
3 Healthcare 14.39%
4 Consumer Discretionary 11.2%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 7.44%
593,657
-4,026
2
$102M 6.83%
607,302
-11,053
3
$89.6M 6.03%
115,712
-19,968
4
$86.6M 5.82%
151,206
-12,305
5
$61.8M 4.16%
1,162,114
-3,895
6
$53.7M 3.61%
315,995
-1,884
7
$50.3M 3.38%
116,862
+9,419
8
$47.6M 3.2%
279,514
-1,500
9
$45.7M 3.07%
275,421
-3,152
10
$45.2M 3.04%
188,184
-1,203
11
$42M 2.83%
346,130
12
$39.9M 2.69%
123,968
-1,332
13
$35.2M 2.37%
127,945
+8,396
14
$32.5M 2.19%
64,174
-5,000
15
$32.4M 2.18%
153,523
-1,452
16
$30.7M 2.06%
177,840
17
$30M 2.02%
463,132
-4,461
18
$28.1M 1.89%
103,838
-1,686
19
$26.3M 1.77%
112,894
20
$24.2M 1.63%
196,097
-1,057
21
$23.6M 1.58%
361,760
-79,000
22
$19.8M 1.33%
68,680
-1,206
23
$17.7M 1.19%
50,123
24
$17.5M 1.18%
152,034
+527
25
$16.8M 1.13%
102,316
1
2 3 4 5