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OA

Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$2.33M
3
+$1.54M
4
MDT icon
Medtronic
MDT
+$1.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.3M

Top Sells

1
+$11.6M
2
+$10.7M
3
+$2.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.34M
5
BFH icon
Bread Financial
BFH
+$1.88M

Sector Composition

1 Technology 35.7%
2 Financials 22.62%
3 Healthcare 16.77%
4 Communication Services 6.86%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$114K 0.01%
49
177
$100K 0.01%
14,350
178
$71K 0.01%
32,700
179
– –
-6,000
180
– –
-12,500
181
– –
-7,850
182
– –
-64,250
183
– –
-23,405
184
– –
-6,185
185
– –
-27,706
186
– –
-48,011
187
– –
-29,194
188
– –
-2,700
189
– –
-22,900
190
– –
-81,050
191
– –
-4,250
4 5 6 7
8