OA

Oak Associates Portfolio holdings

AUM $1.53B
1-Year Est. Return 20.93%
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.05M
3
+$1.74M
4
CRL icon
Charles River Laboratories
CRL
+$1.26M
5
WOOF
VCA Inc.
WOOF
+$982K

Top Sells

1
+$2.05M
2
+$2.03M
3
+$2.01M
4
NTAP icon
NetApp
NTAP
+$1.3M
5
CFN
CAREFUSION CORPORATION
CFN
+$1.24M

Sector Composition

1 Technology 35.29%
2 Financials 22.67%
3 Healthcare 16.07%
4 Communication Services 7.05%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 0.95%
62,615
27
$7.32M 0.89%
61,150
-1,500
28
$7.31M 0.89%
180,275
29
$7.08M 0.86%
102,100
-29,000
30
$6.67M 0.81%
286,888
+39,200
31
$6.47M 0.79%
139,632
-600
32
$6.44M 0.79%
86,546
-4,650
33
$6.3M 0.77%
119,960
34
$6.24M 0.76%
503,939
+53,856
35
$6.13M 0.75%
129,575
+64,520
36
$5.69M 0.69%
213,487
+16,611
37
$5.63M 0.69%
69,620
-4,270
38
$5.62M 0.69%
195,595
-5,000
39
$5.56M 0.68%
92,025
40
$5.49M 0.67%
147,910
-55,115
41
$5.17M 0.63%
167,340
42
$5.02M 0.61%
350,230
+54,080
43
$4.89M 0.6%
72,905
-3,930
44
$4.7M 0.57%
178,550
+8,000
45
$4.56M 0.56%
55,175
46
$4.52M 0.55%
3,078
47
$4.29M 0.52%
117,370
-35,700
48
$4.2M 0.51%
274,567
+13,212
49
$4.16M 0.51%
45,043
+1,028
50
$4.01M 0.49%
114,180
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