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OA

Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.35M
3
+$2.47M
4
STX icon
Seagate
STX
+$2.37M
5
NTAP icon
NetApp
NTAP
+$2.15M

Top Sells

1
+$4.86M
2
+$3.53M
3
+$2.17M
4
HPE icon
Hewlett Packard
HPE
+$1.55M
5
BDX icon
Becton Dickinson
BDX
+$1.34M

Sector Composition

1 Technology 36.3%
2 Financials 19.89%
3 Communication Services 13.91%
4 Healthcare 12.49%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$358K 0.03%
+4,940
152
$346K 0.03%
7,631
153
$320K 0.02%
5,315
154
$315K 0.02%
5,255
-2,995
155
$313K 0.02%
15,000
156
$310K 0.02%
20,750
157
$277K 0.02%
16,700
158
$263K 0.02%
4,160
-2,390
159
$249K 0.02%
8,350
160
$201K 0.02%
7,800
161
– –
-9,551
162
– –
-36,780
163
– –
-34,245
164
– –
-31,400
165
– –
-70,406
166
– –
-5,650
167
– –
-41,464
168
– –
-21,276
169
– –
-14,810
170
– –
-12,550
3 4 5 6
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