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
$1.33B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.25M
3
+$1.52M
4
MEDP icon
Medpace
MEDP
+$1.5M
5
DVA icon
DaVita
DVA
+$1.24M

Top Sells

1
+$20.3M
2
+$11.5M
3
+$4.99M
4
CSCO icon
Cisco
CSCO
+$4.96M
5
PSN icon
Parsons
PSN
+$2.66M

Sector Composition

1 Technology 42.36%
2 Healthcare 15.12%
3 Financials 14.24%
4 Communication Services 12.53%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-3,986
127
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128
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129
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-7,920
130
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131
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-4,521
132
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-9,283
133
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-28,790
134
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-35,007
135
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-2,666
136
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-3,350
137
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-4,169
138
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-8,583
2 3 4 5
6