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
$811M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.84M
3
+$1.65M
4
CVLT icon
Commault Systems
CVLT
+$1.59M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.23M

Top Sells

1
+$2.59M
2
+$1.6M
3
+$1.58M
4
BSX icon
Boston Scientific
BSX
+$1.55M
5
LLTC
Linear Technology Corp
LLTC
+$1.34M

Sector Composition

1 Technology 35.81%
2 Financials 22.64%
3 Healthcare 16.6%
4 Communication Services 7.34%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 0.94%
132,620
-13,500
27
$7.23M 0.89%
286,888
28
$7.21M 0.89%
102,100
29
$6.9M 0.85%
180,275
30
$6.41M 0.79%
139,632
31
$6.38M 0.79%
32,208
-4,010
32
$6.24M 0.77%
120,360
+400
33
$5.98M 0.74%
147,914
+4
34
$5.87M 0.72%
138,655
+9,080
35
$5.83M 0.72%
167,340
36
$5.71M 0.7%
485,139
-18,800
37
$5.54M 0.68%
85,216
-1,330
38
$5.47M 0.67%
67,320
-2,300
39
$5.46M 0.67%
195,595
40
$5.22M 0.64%
178,550
41
$5.11M 0.63%
118,970
+1,600
42
$5M 0.62%
193,910
-19,577
43
$4.96M 0.61%
71,605
-1,300
44
$4.93M 0.61%
89,025
-3,000
45
$4.68M 0.58%
46,063
+1,020
46
$4.53M 0.56%
281,173
+6,606
47
$4.5M 0.56%
55,175
48
$4.2M 0.52%
56,100
49
$4.01M 0.49%
38,486
50
$3.92M 0.48%
114,180
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