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OA

Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.5M
3
+$11.4M
4
LIN icon
Linde
LIN
+$3.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.92M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$9.29M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M

Sector Composition

1 Technology 47.92%
2 Communication Services 14.08%
3 Financials 12.63%
4 Healthcare 11%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.14%
32,884
27
$18.6M 1.13%
64,652
-1,700
28
$16.6M 1.01%
102,316
29
$16.2M 0.99%
68,495
+45,691
30
$16M 0.98%
32,133
31
$13.6M 0.83%
47,172
-1,481
32
$12.4M 0.75%
50,123
33
$12.3M 0.75%
164,622
-2,441
34
$12.2M 0.74%
+34,849
35
$11.8M 0.72%
15,281
-2,382
36
$10.4M 0.63%
136,694
37
$9.91M 0.61%
90,963
-273
38
$9.45M 0.58%
85,171
-4,651
39
$8.93M 0.55%
108,812
40
$8.03M 0.49%
69,210
-3,967
41
$7.72M 0.47%
57,638
42
$7.13M 0.44%
32,938
43
$7.04M 0.43%
34,008
44
$6.49M 0.4%
78,157
45
$6.43M 0.39%
24,624
-73
46
$5.9M 0.36%
10,490
+2,298
47
$5.49M 0.34%
43,803
-155
48
$5.48M 0.33%
18,288
-2,784
49
$4.58M 0.28%
26,951
-131
50
$4.46M 0.27%
35,175
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