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
$1.45B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.06M
3
+$3.2M
4
SCHW icon
Charles Schwab
SCHW
+$1.66M
5
NTRS icon
Northern Trust
NTRS
+$1.63M

Top Sells

1
+$17.1M
2
+$11M
3
+$9.71M
4
META icon
Meta Platforms (Facebook)
META
+$9.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.96M

Sector Composition

1 Technology 43.2%
2 Communication Services 15.67%
3 Healthcare 13.01%
4 Financials 12.57%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 8.64%
571,118
-22,539
2
$107M 7.36%
560,243
-47,059
3
$79.3M 5.47%
135,453
-15,753
4
$59.1M 4.08%
998,030
-164,084
5
$58.5M 4.04%
138,896
+22,034
6
$55.9M 3.85%
88,637
-27,075
7
$48.5M 3.35%
315,999
+4
8
$46.9M 3.23%
281,234
+1,720
9
$46.5M 3.21%
147,115
+19,170
10
$44.2M 3.05%
329,130
-17,000
11
$41.2M 2.84%
177,840
12
$41.2M 2.84%
217,473
-57,948
13
$39.1M 2.7%
188,184
14
$35.9M 2.48%
485,604
+22,472
15
$35.1M 2.42%
146,416
-7,107
16
$32.2M 2.22%
123,653
-315
17
$31.1M 2.15%
64,174
18
$28.3M 1.95%
112,894
19
$25.6M 1.77%
103,840
+2
20
$22.8M 1.57%
196,097
21
$19.9M 1.37%
320,976
-40,784
22
$19M 1.31%
68,681
+1
23
$17.6M 1.22%
50,123
24
$17.3M 1.19%
32,885
25
$14.8M 1.02%
152,034
1
2 3 4 5