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
51
$4.58M 0.3%
43,958
+239
52
$4.3M 0.28%
8,192
-1,640
53
$4.11M 0.27%
24,443
-250
54
$4.03M 0.26%
14,102
+1,731
55
$3.91M 0.26%
7,676
56
$3.89M 0.25%
13,211
57
$3.81M 0.25%
86,544
58
$3.59M 0.23%
27,082
-1,166
59
$3.2M 0.21%
10,673
-1,778
60
$3.14M 0.2%
1,200
61
$3.13M 0.2%
17,442
62
$2.94M 0.19%
10,221
63
$2.81M 0.18%
81,230
-6,000
64
$2.75M 0.18%
25,980
65
$2.55M 0.17%
21,154
+222
66
$2.52M 0.16%
30,438
+3,037
67
$2.48M 0.16%
33,050
-1,093
68
$2.34M 0.15%
22,095
69
$2.33M 0.15%
15,086
70
$2.12M 0.14%
4,771
71
$2.12M 0.14%
11,786
72
$2.12M 0.14%
7,365
73
$2.02M 0.13%
15,940
+9
74
$1.88M 0.12%
4,833
75
$1.85M 0.12%
66,706
+428
1 2
3
4 5