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
$1.5B
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.72M
3
+$5.68M
4
DLR icon
Digital Realty Trust
DLR
+$3.45M
5
AKAM icon
Akamai
AKAM
+$1.58M

Top Sells

1
+$9.55M
2
+$7.48M
3
+$5.93M
4
AMZN icon
Amazon
AMZN
+$5.62M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Sector Composition

1 Technology 38.39%
2 Healthcare 16.16%
3 Consumer Discretionary 15.09%
4 Communication Services 14.33%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 9.78%
930,020
-35,620
2
$77.2M 5.16%
1,050,340
-18,180
3
$74.4M 4.97%
284,255
-2,160
4
$68.8M 4.6%
594,085
-14,895
5
$68.8M 4.6%
355,105
-9,468
6
$61.3M 4.1%
836,760
-15,840
7
$59.7M 3.99%
572,396
-14,983
8
$54.8M 3.66%
1,392,063
-17,328
9
$44.1M 2.95%
374,893
-3,835
10
$42.5M 2.84%
167,296
-4,968
11
$36.3M 2.42%
172,349
-25,000
12
$33.5M 2.24%
925,521
-45,127
13
$30.6M 2.04%
590,843
-1,197
14
$30.4M 2.03%
183,023
-4,245
15
$30M 2%
204,156
+23,029
16
$28.6M 1.91%
548,440
-50,625
17
$27.5M 1.84%
460,823
+1
18
$24.7M 1.65%
123,532
-150
19
$23M 1.54%
107,677
20
$22.5M 1.5%
154,560
21
$20.9M 1.39%
145,265
22
$20.8M 1.39%
239,427
-3,725
23
$20.8M 1.39%
597,058
-39,860
24
$20.7M 1.38%
149,990
25
$18.8M 1.26%
298,060
-33,479
1
2 3 4 5