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
$754M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.5M
3
+$1.78M
4
PAYX icon
Paychex
PAYX
+$992K
5
KLAC icon
KLA
KLAC
+$895K

Top Sells

1
+$3.67M
2
+$3.33M
3
+$2.3M
4
CB icon
Chubb
CB
+$2.21M
5
AMZN icon
Amazon
AMZN
+$2.12M

Sector Composition

1 Technology 33.97%
2 Financials 23.67%
3 Healthcare 16.31%
4 Communication Services 8.04%
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
– –
-4,200
158
– –
-14,000
159
– –
-7,805
160
– –
-69,000
161
– –
-49
162
– –
-10,075
163
– –
-1,500
164
– –
-7,850
165
– –
-2,900
166
– –
-4,300
167
– –
-2,800
168
– –
-38,400
169
– –
-33,400
170
– –
-2,170
171
– –
-21,100
172
– –
-13,150
173
– –
-71,729
174
– –
-14,850
3 4 5 6
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