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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
76
$1.94M 0.12%
95,549
-313
77
$1.87M 0.11%
4,771
78
$1.78M 0.11%
33,380
-150
79
$1.75M 0.11%
11,786
80
$1.61M 0.1%
19,022
81
$1.59M 0.1%
4,304
82
$1.54M 0.09%
65,000
83
$1.5M 0.09%
15,787
-300
84
$1.47M 0.09%
20,266
+75
85
$1.46M 0.09%
32,991
-164
86
$1.45M 0.09%
11,959
87
$1.44M 0.09%
+7,604
88
$1.44M 0.09%
17,168
89
$1.42M 0.09%
8,930
90
$1.41M 0.09%
4,358
-475
91
$1.28M 0.08%
7,010
92
$1.05M 0.06%
15,720
-150
93
$1.05M 0.06%
7,919
94
$991K 0.06%
17,052
+295
95
$967K 0.06%
20,000
96
$956K 0.06%
3,213
-14
97
$911K 0.06%
+1,194
98
$910K 0.06%
+16,394
99
$900K 0.05%
4,419
100
$897K 0.05%
14,382
-195
2 3
4
5 6