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
$1.32B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$1.77M
3
+$1.74M
4
VEEV icon
Veeva Systems
VEEV
+$1.66M
5
CRWD icon
CrowdStrike
CRWD
+$1.61M

Top Sells

1
+$24M
2
+$6.36M
3
+$3.7M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.33M
5
PYPL icon
PayPal
PYPL
+$2.29M

Sector Composition

1 Technology 44.94%
2 Communication Services 15.05%
3 Healthcare 14.77%
4 Consumer Discretionary 10.98%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.03%
4,823
127
$361K 0.03%
1,620
128
$338K 0.03%
12,498
-14,335
129
$331K 0.03%
4,159
130
$196K 0.01%
18,120
131
– –
-4,489
132
– –
-15,293
133
– –
-15,000
134
– –
-7,347
135
– –
-25,685
136
– –
-13,898
137
– –
-1,346
138
– –
-144,109
139
– –
-140,328
140
– –
-24,087
2 3 4 5
6