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
$925M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$46.4M
2 +$43.8M
3 +$38.1M
4
JPM icon
JPMorgan Chase
JPM
+$35.1M
5
KLAC icon
KLA
KLAC
+$33.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.98%
2 Financials 24.97%
3 Healthcare 15.12%
4 Communication Services 7.19%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$205K 0.02%
+23,000
177
$160K 0.02%
+49