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
$1.5B
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.72M
3
+$5.68M
4
DLR icon
Digital Realty Trust
DLR
+$3.45M
5
AKAM icon
Akamai
AKAM
+$1.58M

Top Sells

1
+$9.55M
2
+$7.48M
3
+$5.93M
4
AMZN icon
Amazon
AMZN
+$5.62M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Sector Composition

1 Technology 38.39%
2 Healthcare 16.16%
3 Consumer Discretionary 15.09%
4 Communication Services 14.33%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.02%
23,735
127
$247K 0.02%
12,690
128
$162K 0.01%
10,205
129
$70K ﹤0.01%
31,295
130
– –
-56,550
131
– –
-81,596
132
– –
-22,826
133
– –
-170,235
134
– –
-7,385
135
– –
-20,125
2 3 4 5
6