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
$833M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.31M
3
+$1.83M
4
BIIB icon
Biogen
BIIB
+$1.3M
5
BFH icon
Bread Financial
BFH
+$1.21M

Top Sells

1
+$5.91M
2
+$3.62M
3
+$2.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
SNDK
SANDISK CORP
SNDK
+$1.21M

Sector Composition

1 Technology 33.76%
2 Financials 22.25%
3 Healthcare 14.61%
4 Communication Services 9.27%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.03%
+5,540
152
$284K 0.03%
6,400
153
$272K 0.03%
22,975
154
$262K 0.03%
15,000
155
$258K 0.03%
+13,745
156
$249K 0.03%
+31,170
157
$243K 0.03%
2,400
158
$240K 0.03%
4,175
159
$239K 0.03%
32,700
160
$239K 0.03%
12,380
161
$227K 0.03%
4,200
162
$216K 0.03%
+9,551
163
$214K 0.03%
6,645
164
$212K 0.03%
+1,500
165
$211K 0.03%
8,350
166
$120K 0.01%
21,590
167
– –
-10,262
168
– –
-12,722
169
– –
-7,141
170
– –
-7,710
171
– –
-7,800
172
– –
-15,900
173
– –
-20,000
3 4 5 6
7