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
76
$2.42M 0.15%
41,598
-446
77
$2.38M 0.15%
17,995
78
$2.17M 0.13%
27,059
79
$2.09M 0.13%
24,965
80
$2.04M 0.13%
37,990
81
$2.01M 0.12%
9,250
82
$2M 0.12%
17,000
83
$1.67M 0.1%
72,050
84
$1.63M 0.1%
9,502
85
$1.57M 0.1%
12,135
-2,315
86
$1.46M 0.09%
10,390
87
$1.44M 0.09%
22,826
-12,000
88
$1.43M 0.09%
8,500
89
$1.39M 0.09%
59,320
90
$1.32M 0.08%
23,030
91
$1.31M 0.08%
6,060
92
$1.23M 0.08%
80,000
93
$1.21M 0.07%
17,562
-190
94
$1.19M 0.07%
21,014
95
$1.14M 0.07%
20,185
96
$1.13M 0.07%
32,060
97
$1.13M 0.07%
9,510
98
$1.13M 0.07%
29,165
99
$1.12M 0.07%
4,139
100
$1.1M 0.07%
81,326
+50,826
2 3
4
5 6