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
$1.53B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.3M
3
+$8.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
5
LRCX icon
Lam Research
LRCX
+$2.62M

Top Sells

1
+$18.8M
2
+$11.5M
3
+$5.97M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.8M

Sector Composition

1 Technology 46.33%
2 Financials 13.38%
3 Communication Services 12.95%
4 Healthcare 12.94%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.01%
+230
127
$225K 0.01%
+579
128
$213K 0.01%
+1,975
129
$210K 0.01%
23,547
-5,000
130
$205K 0.01%
+2,100
131
$201K 0.01%
+1,260
132
– –
-4,107
133
– –
-2,401
134
– –
-48,350
135
– –
-8,672
136
– –
-15,547
137
– –
-123,349
138
– –
-18,123
139
– –
-3,490
140
– –
-4,137
2 3 4 5
6