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
$925M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$43.8M
3
+$38.1M
4
JPM icon
JPMorgan Chase
JPM
+$35.1M
5
KLAC icon
KLA
KLAC
+$33.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.98%
2 Financials 24.97%
3 Healthcare 15.12%
4 Communication Services 7.19%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.04%
+4,900
152
$324K 0.04%
+12,275
153
$322K 0.03%
+17,000
154
$321K 0.03%
+43,180
155
$313K 0.03%
+13,300
156
$312K 0.03%
+3,650
157
$305K 0.03%
+14,700
158
$304K 0.03%
+12,300
159
$303K 0.03%
+7,850
160
$302K 0.03%
+5,000
161
$297K 0.03%
+4,175
162
$296K 0.03%
+8,325
163
$296K 0.03%
+8,600
164
$285K 0.03%
+6,000
165
$265K 0.03%
+15,000
166
$262K 0.03%
+7,863
167
$256K 0.03%
+5,150
168
$251K 0.03%
+2,350
169
$236K 0.03%
+14,850
170
$232K 0.03%
+6,400
171
$232K 0.03%
+10,650
172
$229K 0.02%
+5,000
173
$214K 0.02%
+6,550
174
$213K 0.02%
+2,900
175
$211K 0.02%
+4,200
4 5 6
7
8