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
$1.43B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.05M
3
+$2.9M
4
HRB icon
H&R Block
HRB
+$2.24M
5
PEP icon
PepsiCo
PEP
+$1.36M

Top Sells

1
+$15.1M
2
+$7.65M
3
+$7.35M
4
AMZN icon
Amazon
AMZN
+$4.5M
5
GLW icon
Corning
GLW
+$2.96M

Sector Composition

1 Technology 36.12%
2 Financials 18.14%
3 Communication Services 14.85%
4 Healthcare 11.53%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.02%
4,160
152
$326K 0.02%
32,940
-7,050
153
$263K 0.02%
2,780
-2,245
154
$256K 0.02%
+3,400
155
$243K 0.02%
+6,595
156
$215K 0.02%
+5,000
157
– –
-7,850
158
– –
-542,285
159
– –
-14,813
160
– –
-94,125
161
– –
-11,625
162
– –
-15,054
163
– –
-5,315
164
– –
-26,690
165
– –
-22,974
166
– –
-12,700
3 4 5 6
7