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
101
$1.1M 0.07%
14,470
102
$1.04M 0.06%
30,600
103
$868K 0.05%
10,890
104
$822K 0.05%
8,425
105
$812K 0.05%
37,277
106
$811K 0.05%
44,595
107
$780K 0.05%
51,375
108
$764K 0.05%
48,755
109
$719K 0.04%
1,975
110
$664K 0.04%
16,535
111
$634K 0.04%
39,305
+5,000
112
$599K 0.04%
26,964
113
$583K 0.04%
46,340
114
$580K 0.04%
9,565
115
$540K 0.03%
15,770
116
$513K 0.03%
23,980
117
$495K 0.03%
5,665
118
$493K 0.03%
3,250
119
$485K 0.03%
38,640
120
$481K 0.03%
10,970
121
$468K 0.03%
3,655
122
$464K 0.03%
5,920
123
$461K 0.03%
21,315
124
$460K 0.03%
7,155
125
$425K 0.03%
7,385
-1,240
2 3 4
5
6