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
$1.88B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.25M
3
+$1.94M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.94M
5
MEDP icon
Medpace
MEDP
+$1.76M

Top Sells

1
+$15.1M
2
+$8.13M
3
+$6.17M
4
SCHW icon
Charles Schwab
SCHW
+$4.61M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Sector Composition

1 Technology 42.27%
2 Communication Services 15.89%
3 Consumer Discretionary 14.27%
4 Healthcare 13.2%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$497K 0.03%
22,319
127
$459K 0.02%
26,584
128
$457K 0.02%
4,000
129
$447K 0.02%
18,735
+260
130
$442K 0.02%
9,795
131
$436K 0.02%
3,130
132
$403K 0.02%
2,975
133
$403K 0.02%
4,490
134
$362K 0.02%
3,490
135
$345K 0.02%
18,980
136
$340K 0.02%
535
137
$243K 0.01%
+9,810
138
– –
-6,600
139
– –
-6,725
140
– –
-49,750
2 3 4 5
6