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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
$1.64B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.5M
3
+$11.4M
4
LIN icon
Linde
LIN
+$3.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.92M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$9.29M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M

Sector Composition

1 Technology 47.92%
2 Communication Services 14.08%
3 Financials 12.63%
4 Healthcare 11%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 7.07%
527,736
-4,733
2
$113M 6.88%
462,952
-5,612
3
$95.5M 5.83%
88,557
-1,559
4
$83M 5.07%
295,014
-1,100
5
$77.3M 4.72%
234,417
-2,692
6
$74.2M 4.53%
143,341
-570
7
$72.4M 4.42%
98,645
-6,651
8
$63M 3.85%
920,714
-8,162
9
$61.4M 3.75%
329,105
10
$50.6M 3.09%
148,286
-1,687
11
$45.4M 2.77%
475,262
-10,895
12
$43.3M 2.64%
177,992
-28,707
13
$43.1M 2.63%
189,345
-1,666
14
$38.6M 2.36%
122,309
-3,329
15
$35.2M 2.15%
124,786
-1,231
16
$31.7M 1.93%
64,174
17
$29.7M 1.81%
178,388
-2,864
18
$28.7M 1.75%
112,894
19
$26.2M 1.6%
104,326
-2,378
20
$26.1M 1.59%
73,921
+31,679
21
$23.2M 1.42%
196,097
22
$22.3M 1.36%
180,008
-26,416
23
$20M 1.22%
155,859
-2,021
24
$19.8M 1.21%
70,049
-1,723
25
$19.6M 1.2%
215,910
-105,066
1
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