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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
51
$4.3M 0.26%
14,446
+4,225
52
$4.27M 0.26%
13,211
53
$3.92M 0.24%
8,760
54
$3.84M 0.23%
24,443
55
$3.76M 0.23%
7,676
56
$3.58M 0.22%
14,102
57
$3.57M 0.22%
86,544
58
$3.51M 0.21%
+7,398
59
$3.34M 0.2%
10,673
60
$3.32M 0.2%
17,442
61
$3.32M 0.2%
81,751
+521
62
$3.12M 0.19%
32,884
-166
63
$3.09M 0.19%
7,365
64
$2.91M 0.18%
22,095
65
$2.8M 0.17%
1,200
66
$2.59M 0.16%
14,976
-110
67
$2.41M 0.15%
28,633
+24,253
68
$2.35M 0.14%
21,079
-75
69
$2.3M 0.14%
4,471
70
$2.23M 0.14%
66,671
-35
71
$2.18M 0.13%
25,980
72
$2.16M 0.13%
3,000
73
$2.15M 0.13%
15,940
74
$2M 0.12%
+4,118
75
$1.94M 0.12%
10,483
1 2
3
4 5