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
$811M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.7M
3
+$1.63M
4
AMBA icon
Ambarella
AMBA
+$1.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.2M

Top Sells

1
+$2.48M
2
+$1.65M
3
+$1.56M
4
BSX icon
Boston Scientific
BSX
+$1.55M
5
LLTC
Linear Technology Corp
LLTC
+$1.37M

Sector Composition

1 Technology 35.81%
2 Financials 22.64%
3 Healthcare 16.6%
4 Communication Services 7.34%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.03%
2,550
-7,050
177
$202K 0.02%
6,550
178
$180K 0.02%
14,850
179
$164K 0.02%
12,500
-9,550
180
$163K 0.02%
20,400
181
$97K 0.01%
49
182
– –
-8,325
183
– –
-121,800
184
– –
-31,322
185
– –
-10,650
186
– –
-2,500
187
– –
-13,825
188
– –
-8,600
189
– –
-3,550
190
– –
-1,600
191
– –
-4,900
192
– –
-55,000
193
– –
-14,550
194
– –
-31,100
195
– –
-7,350
4 5 6 7
8