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
$1.49B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.85M
3
+$2.69M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

1
+$13.6M
2
+$9.48M
3
+$1.19M
4
AZN icon
AstraZeneca
AZN
+$1.19M
5
GLW icon
Corning
GLW
+$1.13M

Sector Composition

1 Technology 36.4%
2 Financials 16.86%
3 Communication Services 15.69%
4 Healthcare 12.35%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.02%
+5,505
152
$306K 0.02%
+5,920
153
$267K 0.02%
2,780
154
$210K 0.01%
5,000
155
$206K 0.01%
+9,138
156
– –
-10,300
157
– –
-5,630
158
– –
-8,517
159
– –
-33,965
160
– –
-329,473
3 4 5 6
7