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
$839M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$14.7M
3
+$3.11M
4
CSRA
CSRA Inc.
CSRA
+$2.53M
5
FLEX icon
Flex
FLEX
+$2.21M

Top Sells

1
+$23.7M
2
+$6.5M
3
+$5.82M
4
CSC
Computer Sciences
CSC
+$3.87M
5
CTSH icon
Cognizant
CTSH
+$3.69M

Sector Composition

1 Technology 33.15%
2 Financials 23%
3 Healthcare 15.47%
4 Communication Services 9.14%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.31%
32,300
77
$2.57M 0.31%
291,734
+4
78
$2.56M 0.31%
60,100
79
$2.32M 0.28%
27,500
80
$2.31M 0.28%
110,601
-400
81
$2.23M 0.27%
21,700
82
$2.01M 0.24%
17,100
83
$2M 0.24%
+32,300
84
$1.97M 0.24%
43,088
+1,440
85
$1.94M 0.23%
+219,698
86
$1.88M 0.22%
23,335
+955
87
$1.84M 0.22%
91,700
88
$1.83M 0.22%
4,312
-356
89
$1.76M 0.21%
61,990
90
$1.71M 0.2%
+30,617
91
$1.7M 0.2%
13,643
+940
92
$1.64M 0.2%
55,450
93
$1.58M 0.19%
254,175
+7,175
94
$1.55M 0.18%
+14,819
95
$1.54M 0.18%
6,964
+604
96
$1.51M 0.18%
21,300
97
$1.51M 0.18%
127,691
-153,482
98
$1.47M 0.18%
21,100
+1,500
99
$1.43M 0.17%
42,100
-25,100
100
$1.41M 0.17%
47,880
+12,480
2 3
4
5 6