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
126
$424K 0.03%
16,123
127
$418K 0.03%
1,740
128
$412K 0.03%
7,685
129
$331K 0.02%
24,825
130
$321K 0.02%
10,935
131
$317K 0.02%
5,110
132
$307K 0.02%
8,050
133
$294K 0.02%
7,905
134
$294K 0.02%
18,600
135
$285K 0.02%
5,505
136
$272K 0.02%
5,255
137
$261K 0.02%
9,975
138
$254K 0.02%
24,060
139
$246K 0.02%
11,000
140
$241K 0.01%
2,745
141
$240K 0.01%
8,950
-2,050
142
$228K 0.01%
3,625
143
$202K 0.01%
10,235
-2,100
144
– –
-12,980
145
– –
-131,104
146
– –
-33,650
147
– –
-174,940
148
– –
-22,265
2 3 4 5
6