OA

Oak Associates Portfolio holdings

AUM $1.53B
1-Year Est. Return 20.93%
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.28M
3
+$1.83M
4
KLAC icon
KLA
KLAC
+$1.26M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.11M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$4.52M
4
WFC icon
Wells Fargo
WFC
+$2.63M
5
WOOF
VCA Inc.
WOOF
+$2.37M

Sector Composition

1 Technology 35.88%
2 Financials 19.55%
3 Communication Services 14.81%
4 Healthcare 11.84%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.03%
5,255
152
$350K 0.03%
15,000
153
$332K 0.02%
10,660
154
$303K 0.02%
5,315
155
$293K 0.02%
4,160
156
$262K 0.02%
5,835
157
$209K 0.02%
+2,585
158
– –
-160,087
159
– –
-289,870
160
– –
-7,800
161
– –
-25,700
3 4 5 6
7