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
$1.45B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$5.76M
3
+$3.12M
4
SCHW icon
Charles Schwab
SCHW
+$1.68M
5
NTRS icon
Northern Trust
NTRS
+$1.63M

Top Sells

1
+$18.3M
2
+$10.1M
3
+$9.37M
4
META icon
Meta Platforms (Facebook)
META
+$9.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.31M

Sector Composition

1 Technology 43.2%
2 Communication Services 15.67%
3 Healthcare 13.01%
4 Financials 12.57%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.07%
8,672
+2,000
102
$1.03M 0.07%
19,997
103
$889K 0.06%
15,671
104
$887K 0.06%
3,648
105
$861K 0.06%
23,214
106
$833K 0.06%
12,348
107
$808K 0.06%
16,890
108
$799K 0.06%
9,283
109
$779K 0.05%
20,923
110
$706K 0.05%
16,405
+4,077
111
$704K 0.05%
7,530
112
$686K 0.05%
6,273
113
$650K 0.04%
18,644
114
$601K 0.04%
+4,521
115
$600K 0.04%
35,946
-3,486
116
$568K 0.04%
13,134
117
$518K 0.04%
1,405
118
$514K 0.04%
1,024
119
$511K 0.04%
10,000
120
$509K 0.04%
1,434
-186
121
$467K 0.03%
2,323
122
$440K 0.03%
5,159
123
$423K 0.03%
3,350
-350
124
$402K 0.03%
317
-83
125
$355K 0.02%
28,547
-4,060
2 3 4
5
6