OA

Oak Associates Portfolio holdings

AUM $1.53B
1-Year Est. Return 20.93%
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.48M
3
+$2.29M
4
TSLA icon
Tesla
TSLA
+$401K
5
SYK icon
Stryker
SYK
+$358K

Top Sells

1
+$23.8M
2
+$23.8M
3
+$19.8M
4
PEP icon
PepsiCo
PEP
+$19.7M
5
WDC icon
Western Digital
WDC
+$13M

Sector Composition

1 Technology 40.21%
2 Healthcare 18.42%
3 Communication Services 13.51%
4 Consumer Discretionary 11.29%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$197K 0.02%
18,640
-6,185
127
$165K 0.01%
+15,015
128
$119K 0.01%
31,295
129
– –
-10,690
130
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-7,905
131
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-9,808
132
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-7,685
133
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-8,590
134
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-245,314
135
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-5,920
136
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-19,040
137
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-2,095
138
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-534,244
139
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-9,805
140
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-2,745
141
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-7,785
142
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-401,511
143
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-270,686
144
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-120,737
145
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-5,505
146
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-10,970
147
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-235,440
148
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-29,315
149
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-83,600
150
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-20,920
3 4 5
6
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