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
$1.53B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.3M
3
+$8.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
5
LRCX icon
Lam Research
LRCX
+$2.62M

Top Sells

1
+$18.8M
2
+$11.5M
3
+$5.97M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.8M

Sector Composition

1 Technology 46.33%
2 Financials 13.38%
3 Communication Services 12.95%
4 Healthcare 12.94%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 7.63%
532,469
-58,234
2
$83.1M 5.43%
468,564
-29,025
3
$80.7M 5.27%
90,116
+1,504
4
$77.7M 5.08%
105,296
+1,279
5
$71.6M 4.68%
143,911
+2,333
6
$65.4M 4.27%
237,109
+52,067
7
$64.7M 4.23%
296,114
+14,880
8
$64.4M 4.21%
928,876
+11,412
9
$53.2M 3.48%
149,973
+2,077
10
$52M 3.4%
329,105
-25
11
$44.4M 2.9%
486,157
+1,100
12
$41.7M 2.73%
191,011
+2,722
13
$36.4M 2.38%
206,699
+16,728
14
$36.4M 2.38%
125,638
-10,677
15
$35.2M 2.3%
126,017
+2,410
16
$32.9M 2.15%
64,174
17
$28.9M 1.89%
181,252
-127,562
18
$23.9M 1.56%
320,976
19
$23.7M 1.55%
106,704
+3,252
20
$23.2M 1.51%
112,894
21
$20.9M 1.36%
196,097
22
$20.8M 1.36%
71,772
+3,139
23
$20.4M 1.33%
206,424
+20,000
24
$19.1M 1.25%
157,880
+5,481
25
$18.5M 1.21%
32,884
-1
1
2 3 4 5