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
$1.77B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.3M
3
+$16.4M
4
CTSH icon
Cognizant
CTSH
+$10.8M
5
VMW
VMware, Inc
VMW
+$4.29M

Top Sells

1
+$48.6M
2
+$18.9M
3
+$18.2M
4
KLAC icon
KLA
KLAC
+$17M
5
MSFT icon
Microsoft
MSFT
+$7.97M

Sector Composition

1 Technology 40.22%
2 Communication Services 16.07%
3 Consumer Discretionary 15.34%
4 Healthcare 13.49%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.02%
3,490
127
$353K 0.02%
18,980
128
$346K 0.02%
535
129
$344K 0.02%
3,130
130
$335K 0.02%
2,975
131
$321K 0.02%
4,490
132
– –
-7,315
133
– –
-391,942
134
– –
-6,377
135
– –
-13,390
136
– –
-12,690
2 3 4 5
6