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
$1.62B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.5M
3
+$5.2M
4
ACN icon
Accenture
ACN
+$4.45M
5
IAC icon
IAC Inc
IAC
+$4.06M

Top Sells

1
+$22.4M
2
+$4.26M
3
+$4.18M
4
KLAC icon
KLA
KLAC
+$4M
5
TECK icon
Teck Resources
TECK
+$3.02M

Sector Composition

1 Technology 41.48%
2 Healthcare 14.8%
3 Communication Services 13.17%
4 Financials 11.83%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.57M 0.59%
64,398
-50
52
$9.1M 0.56%
480,771
53
$9.06M 0.56%
329,115
-380
54
$8.62M 0.53%
79,316
+49,845
55
$8.29M 0.51%
60,652
-20
56
$7.32M 0.45%
482,266
57
$7M 0.43%
245,312
+2
58
$6.88M 0.42%
46,325
59
$6.09M 0.38%
120,834
-118
60
$5.91M 0.36%
250,060
-285
61
$5.87M 0.36%
46,645
-40
62
$5.82M 0.36%
170,855
-215
63
$5.63M 0.35%
55,007
-3,759
64
$5.62M 0.35%
24,148
+245
65
$5.46M 0.34%
235,500
-30,220
66
$4.92M 0.3%
83,615
-55
67
$4.12M 0.25%
38,455
+25,000
68
$3.62M 0.22%
36,480
-2,339
69
$3.49M 0.22%
73,950
70
$3.27M 0.2%
110,935
-6,100
71
$3.07M 0.19%
13,740
-600
72
$2.94M 0.18%
63,435
-120
73
$2.82M 0.17%
10,610
+10
74
$2.68M 0.17%
46,890
-73,345
75
$2.65M 0.16%
102,480
1 2
3
4 5