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
$1.6B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.9M
3
+$10.7M
4
ALC icon
Alcon
ALC
+$2.61M
5
NVS icon
Novartis
NVS
+$1.93M

Top Sells

1
+$24M
2
+$18.9M
3
+$12.3M
4
STI
SunTrust Banks, Inc.
STI
+$9M
5
CIT
CIT Group Inc.
CIT
+$5.71M

Sector Composition

1 Technology 39.5%
2 Healthcare 15.16%
3 Communication Services 12.78%
4 Financials 12.05%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.37%
148,686
+136
27
$21.2M 1.32%
164,997
28
$20.5M 1.28%
203,555
+161
29
$19.2M 1.2%
311,040
30
$18.6M 1.16%
353,386
-108,603
31
$17.9M 1.12%
379,590
32
$16.6M 1.04%
262,215
+131
33
$16M 1%
194,925
-65
34
$15.8M 0.98%
281,448
+162
35
$15.6M 0.97%
84,627
36
$15.3M 0.95%
305,120
37
$13M 0.81%
+113,718
38
$12.9M 0.81%
36,075
+29,871
39
$12.9M 0.8%
483,921
+2
40
$11.9M 0.74%
+79,973
41
$11.1M 0.69%
251,255
-54,805
42
$11M 0.68%
111,895
43
$10.9M 0.68%
136,370
44
$10.5M 0.66%
123,030
45
$10.4M 0.65%
114,676
46
$10.3M 0.64%
65,060
-3,445
47
$9.99M 0.62%
480,771
48
$9.73M 0.61%
270,686
-19,739
49
$9.64M 0.6%
64,448
50
$9.59M 0.6%
154,374
+1
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2
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