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
51
$3.85M 0.47%
131,780
52
$3.85M 0.47%
56,100
53
$3.74M 0.46%
170,330
54
$3.64M 0.44%
38,486
55
$3.6M 0.44%
19,350
-300
56
$3.36M 0.41%
69,705
-2,900
57
$3.32M 0.41%
85,500
+6,000
58
$3.23M 0.39%
86,240
+5,000
59
$3.22M 0.39%
+131,140
60
$3.17M 0.39%
85,400
61
$3.05M 0.37%
32,400
62
$3.03M 0.37%
33,890
+1,200
63
$2.84M 0.35%
24,600
64
$2.81M 0.34%
104,065
65
$2.79M 0.34%
50,514
+3,249
66
$2.78M 0.34%
6,000,000
+320,000
67
$2.76M 0.34%
17,195
68
$2.73M 0.33%
157,555
-40
69
$2.7M 0.33%
67,310
+4,450
70
$2.62M 0.32%
314,353
71
$2.57M 0.31%
62,630
72
$2.54M 0.31%
90,334
73
$2.44M 0.3%
22,700
74
$2.37M 0.29%
26,238
75
$2.36M 0.29%
14,702
+4,020
1 2
3
4 5