OA

Oak Associates Portfolio holdings

AUM $1.66B
1-Year Est. Return 34.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.56M
3
+$3.47M
4
PEP icon
PepsiCo
PEP
+$3.15M
5
GILD icon
Gilead Sciences
GILD
+$2.86M

Top Sells

1
+$8.99M
2
+$4.16M
3
+$2.44M
4
XLNX
Xilinx Inc
XLNX
+$1.78M
5
AMGN icon
Amgen
AMGN
+$1.38M

Sector Composition

1 Technology 38.42%
2 Financials 14.45%
3 Communication Services 14.15%
4 Healthcare 13.26%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.01%
+3,625
152
$187K 0.01%
33,650
153
– –
-113,100
154
– –
-4,110
155
– –
-188,110
3 4 5 6
7