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
$1.53B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.3M
3
+$8.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
5
LRCX icon
Lam Research
LRCX
+$2.62M

Top Sells

1
+$18.8M
2
+$11.5M
3
+$5.97M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.8M

Sector Composition

1 Technology 46.33%
2 Financials 13.38%
3 Communication Services 12.95%
4 Healthcare 12.94%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$875K 0.06%
20,191
+350
102
$863K 0.06%
3,618
103
$824K 0.05%
+8,600
104
$814K 0.05%
16,757
105
$800K 0.05%
20,748
106
$766K 0.05%
6,038
-225
107
$752K 0.05%
3,048
+725
108
$723K 0.05%
16,310
109
$701K 0.05%
1,434
110
$653K 0.04%
10,000
111
$647K 0.04%
7,470
112
$543K 0.04%
+7,142
113
$525K 0.03%
1,405
114
$521K 0.03%
+7,885
115
$490K 0.03%
+9,498
116
$482K 0.03%
317
117
$475K 0.03%
5,159
118
$460K 0.03%
1,560
-4,250
119
$432K 0.03%
3,000
120
$417K 0.03%
1,024
121
$397K 0.03%
1,854
-8,000
122
$363K 0.02%
8,100
123
$300K 0.02%
1,030
124
$255K 0.02%
+4,380
125
$232K 0.02%
11,521
-7,000
2 3 4
5
6