OA

Oak Associates Portfolio holdings

AUM $1.66B
1-Year Est. Return 34.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.3M
3
+$8.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
5
LRCX icon
Lam Research
LRCX
+$2.62M

Top Sells

1
+$18.8M
2
+$11.5M
3
+$5.97M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.8M

Sector Composition

1 Technology 46.33%
2 Financials 13.38%
3 Communication Services 12.95%
4 Healthcare 12.94%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.14%
66,352
+2,788
27
$16.3M 1.07%
+42,242
28
$16.1M 1.05%
48,653
+2,175
29
$15M 0.98%
50,123
30
$14.9M 0.97%
32,133
+17,132
31
$14.7M 0.96%
167,063
+6,145
32
$14.5M 0.95%
102,316
33
$12.9M 0.85%
17,663
-600
34
$10.9M 0.71%
136,694
-16,000
35
$10.3M 0.68%
426,707
+19,025
36
$10.2M 0.67%
131,354
+4,076
37
$9.96M 0.65%
89,822
+7,499
38
$9.93M 0.65%
108,812
39
$8.31M 0.54%
91,236
-6,522
40
$8.2M 0.54%
89,935
+3,720
41
$7.78M 0.51%
73,177
+6,566
42
$7.52M 0.49%
34,008
-25,000
43
$6.62M 0.43%
21,072
+3,652
44
$6.5M 0.42%
32,938
45
$6.26M 0.41%
78,157
-23,444
46
$6.22M 0.41%
22,804
+5,622
47
$5.74M 0.38%
24,697
-3,850
48
$5.61M 0.37%
57,638
+33,000
49
$5.12M 0.33%
35,175
50
$4.76M 0.31%
8,760
-645
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