OA

Oak Associates Portfolio holdings

AUM $1.64B
1-Year Est. Return 30.31%
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$2.28M
3
+$1.65M
4
PAYX icon
Paychex
PAYX
+$1.01M
5
KLAC icon
KLA
KLAC
+$870K

Top Sells

1
+$3.64M
2
+$3.02M
3
+$2.18M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.08M

Sector Composition

1 Technology 33.97%
2 Financials 23.67%
3 Healthcare 16.31%
4 Communication Services 8.01%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.03%
12,040
-30,660
152
$203K 0.03%
7,800
153
$197K 0.03%
41,054
+150
154
$171K 0.02%
20,000
155
$125K 0.02%
12,450
-850
156
$90K 0.01%
10,600
-10,450
157
– –
-13,150
158
– –
-71,729
159
– –
-4,200
160
– –
-14,000
161
– –
-7,805
162
– –
-69,000
163
– –
-49
164
– –
-10,075
165
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-1,500
166
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-7,850
167
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-2,900
168
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-4,300
169
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-2,800
170
– –
-38,400
171
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-33,400
172
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-2,170
173
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-21,100
174
– –
-14,850
3 4 5 6
7