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
51
$3.8M 0.47%
281,730
-68,500
52
$3.5M 0.43%
3,078
53
$3.4M 0.42%
131,780
54
$3.39M 0.42%
85,500
55
$3.34M 0.41%
86,240
56
$3.29M 0.41%
170,330
57
$3.17M 0.39%
143,180
+12,040
58
$3.15M 0.39%
33,890
59
$3.14M 0.39%
17,195
60
$3.05M 0.38%
85,400
61
$3.04M 0.38%
32,400
62
$2.95M 0.36%
6,400,000
+400,000
63
$2.92M 0.36%
68,705
-1,000
64
$2.86M 0.35%
50,514
65
$2.73M 0.34%
24,600
66
$2.71M 0.33%
22,700
67
$2.57M 0.32%
104,065
68
$2.56M 0.32%
67,310
69
$2.53M 0.31%
90,334
70
$2.53M 0.31%
157,555
71
$2.44M 0.3%
314,353
72
$2.4M 0.3%
26,238
73
$2.38M 0.29%
14,702
74
$2.31M 0.29%
21,700
75
$2.29M 0.28%
+40,875
1 2
3
4 5