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
$839M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$26.8M
2 +$14.7M
3 +$3.11M
4
CSRA
CSRA Inc.
CSRA
+$2.53M
5
FLEX icon
Flex
FLEX
+$2.21M

Top Sells

1 +$23.7M
2 +$6.5M
3 +$5.82M
4
CSC
Computer Sciences
CSC
+$3.87M
5
CTSH icon
Cognizant
CTSH
+$3.69M

Sector Composition

1 Technology 33.15%
2 Financials 23%
3 Healthcare 15.47%
4 Communication Services 9.14%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-66,105