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
$1.28B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.27M
3
+$784K
4
MEDP icon
Medpace
MEDP
+$479K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$425K

Top Sells

1
+$6.88M
2
+$5.16M
3
+$4.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M
5
EBAY icon
eBay
EBAY
+$3.21M

Sector Composition

1 Technology 41.48%
2 Healthcare 16.66%
3 Communication Services 14.06%
4 Consumer Discretionary 12.31%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.02%
3,490
127
$213K 0.02%
20,321
-31,653
128
$201K 0.02%
+864
129
– –
-22,319
130
– –
-57,724
131
– –
-265,193
132
– –
-29,882
133
– –
-6,307
134
– –
-16,361
135
– –
-24,780
136
– –
-9,795
137
– –
-18,980
138
– –
-12,615
139
– –
-4,000
140
– –
-10,616
2 3 4 5
6