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
$1.51B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$51.7K
3
+$40.6K
4
KFRC icon
Kforce
KFRC
+$26.4K
5
YOU icon
Clear Secure
YOU
+$26.3K

Top Sells

1
+$6.65M
2
+$1.92M
3
+$1.45M
4
LMT icon
Lockheed Martin
LMT
+$1.11M
5
TSLA icon
Tesla
TSLA
+$1.05M

Sector Composition

1 Technology 46.34%
2 Communication Services 16.36%
3 Healthcare 13.41%
4 Consumer Discretionary 11.01%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.03%
61,384
127
$373K 0.02%
20,432
128
$326K 0.02%
3,490
129
$317K 0.02%
1,030
130
$308K 0.02%
4,159
131
$226K 0.02%
2,270
132
$193K 0.01%
18,120
133
– –
-5,817
134
– –
-34,148
2 3 4 5
6