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
$1.45B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$5.76M
3
+$3.12M
4
SCHW icon
Charles Schwab
SCHW
+$1.68M
5
NTRS icon
Northern Trust
NTRS
+$1.63M

Top Sells

1
+$18.3M
2
+$10.1M
3
+$9.37M
4
META icon
Meta Platforms (Facebook)
META
+$9.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.31M

Sector Composition

1 Technology 43.2%
2 Communication Services 15.67%
3 Healthcare 13.01%
4 Financials 12.57%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.02%
1,030
127
$334K 0.02%
3,000
128
$334K 0.02%
3,490
129
$290K 0.02%
3,986
-5,325
130
$236K 0.02%
8,583
-3,915
131
$230K 0.02%
2,666
-2,604
132
$206K 0.01%
+1,830
133
– –
-2,270
134
– –
-18,506
2 3 4 5
6