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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
101
$896K 0.05%
3,665
+47
102
$894K 0.05%
23,393
-318
103
$863K 0.05%
12,329
+97
104
$823K 0.05%
20,818
+70
105
$779K 0.05%
1,434
106
$727K 0.04%
16,762
+452
107
$699K 0.04%
3,048
108
$644K 0.04%
7,803
-82
109
$644K 0.04%
10,000
110
$629K 0.04%
4,714
-1,324
111
$605K 0.04%
7,142
112
$597K 0.04%
7,368
-102
113
$553K 0.03%
3,000
114
$463K 0.03%
5,159
115
$462K 0.03%
1,405
116
$440K 0.03%
5,298
-25,140
117
$421K 0.03%
1,854
118
$418K 0.03%
317
119
$398K 0.02%
1,024
120
$388K 0.02%
9,498
121
$319K 0.02%
1,030
122
$288K 0.02%
8,100
123
$282K 0.02%
11,319
-202
124
$276K 0.02%
579
125
$233K 0.01%
23,547
2 3 4
5
6