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
$971M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.3M
3
+$7.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.52M
5
SCHW icon
Charles Schwab
SCHW
+$5.93M

Top Sells

1
+$17M
2
+$4M
3
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$1.84M
5
AVG
AVG Technologies N.V.
AVG
+$1.74M

Sector Composition

1 Technology 35.34%
2 Financials 24.88%
3 Healthcare 12.23%
4 Communication Services 10.19%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-15,695
177
– –
-38,977
178
– –
-21,590
179
– –
-91,700
180
– –
-147,288
181
– –
-12,380
4 5 6 7
8