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
$1.64B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$6.57M
3
+$2.91M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.74M
5
KLAC icon
KLA
KLAC
+$2.6M

Top Sells

1
+$14.9M
2
+$7.21M
3
+$5.2M
4
SNPS icon
Synopsys
SNPS
+$2.37M
5
IAC icon
IAC Inc
IAC
+$2.04M

Sector Composition

1 Technology 37.38%
2 Financials 15.17%
3 Communication Services 14.73%
4 Healthcare 14.2%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$374K 0.02%
17,630
+265
152
$360K 0.02%
16,840
+140
153
$334K 0.02%
5,920
154
$320K 0.02%
19,184
155
$306K 0.02%
5,505
156
$300K 0.02%
2,780
157
$270K 0.02%
16,615
+100
158
$239K 0.01%
+3,625
159
$233K 0.01%
9,138
160
$211K 0.01%
5,255
-11,000
161
– –
-24,070
162
– –
-5,000
163
– –
-15,200
164
– –
-21,525
165
– –
-33,150
166
– –
-140,692
167
– –
-6,001
3 4 5 6
7