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
$1.22B
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$6.41M
3 +$2.68M
4
TSLA icon
Tesla
TSLA
+$476K
5
SYK icon
Stryker
SYK
+$420K

Top Sells

1 +$23.8M
2 +$23.8M
3 +$22.2M
4
PEP icon
PepsiCo
PEP
+$22.1M
5
WDC icon
Western Digital
WDC
+$13M

Sector Composition

1 Technology 40.21%
2 Healthcare 18.42%
3 Communication Services 13.51%
4 Consumer Discretionary 11.29%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-44,595
152
-197,882