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
$1.18B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$6.21M
3
+$5.45M
4
PYPL icon
PayPal
PYPL
+$2.47M
5
GPN icon
Global Payments
GPN
+$2.1M

Top Sells

1
+$6.45M
2
+$5.05M
3
+$4.94M
4
AMZN icon
Amazon
AMZN
+$4.9M
5
DLR icon
Digital Realty Trust
DLR
+$4.63M

Sector Composition

1 Technology 41.84%
2 Healthcare 16.41%
3 Communication Services 13.22%
4 Consumer Discretionary 12.41%
5 Financials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.03%
5,780
127
$281K 0.02%
535
128
$244K 0.02%
3,490
129
$238K 0.02%
864
130
$207K 0.02%
+4,667
131
$171K 0.01%
20,052
-269
132
– –
-15,625
133
– –
-11,296
134
– –
-124,540
135
– –
-8,855
136
– –
-136,463
137
– –
-3,703
138
– –
-36,360
139
– –
-9,810
2 3 4 5
6