OA

Oak Associates Portfolio holdings

AUM $1.64B
1-Year Est. Return 30.31%
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.27M
3
+$1.36M
4
DVA icon
DaVita
DVA
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$1.21M

Top Sells

1
+$18.1M
2
+$9.79M
3
+$4.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M
5
PSN icon
Parsons
PSN
+$2.66M

Sector Composition

1 Technology 42.36%
2 Healthcare 15.12%
3 Financials 14.24%
4 Communication Services 12.53%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 8.43%
590,703
+19,585
2
$77.7M 5.83%
497,589
-62,654
3
$60.2M 4.52%
88,612
-25
4
$60M 4.5%
104,017
-31,436
5
$56.6M 4.25%
917,464
-80,566
6
$53.1M 3.99%
141,578
+2,682
7
$51.8M 3.89%
147,896
+781
8
$47.4M 3.56%
308,814
-7,185
9
$39.3M 2.95%
281,234
10
$38.5M 2.89%
123,607
-46
11
$38M 2.85%
485,057
-547
12
$35.8M 2.68%
188,289
+105
13
$35.7M 2.68%
329,130
14
$33.4M 2.51%
136,315
-10,101
15
$31M 2.32%
185,042
+7,202
16
$29.4M 2.2%
189,971
-27,502
17
$27.5M 2.06%
64,174
18
$25.1M 1.88%
112,894
19
$24.1M 1.81%
103,452
-388
20
$21.7M 1.63%
320,976
21
$20.7M 1.55%
68,633
-48
22
$18M 1.35%
32,885
23
$17.2M 1.29%
196,097
24
$17M 1.27%
152,399
+365
25
$15.6M 1.17%
50,123
1
2 3 4 5