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
$831M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.29M
3
+$1.55M
4
SIMO icon
Silicon Motion
SIMO
+$1.51M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.29M

Top Sells

1
+$11.5M
2
+$10.2M
3
+$2.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.34M
5
BFH icon
Bread Financial
BFH
+$1.95M

Sector Composition

1 Technology 35.7%
2 Financials 22.62%
3 Healthcare 16.77%
4 Communication Services 6.86%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.46%
170,330
52
$3.83M 0.46%
50,587
+4,100
53
$3.77M 0.45%
7,200,000
+280,000
54
$3.62M 0.43%
33,098
-10,935
55
$3.5M 0.42%
22,700
56
$3.5M 0.42%
32,400
57
$3.45M 0.41%
24,600
58
$3.43M 0.41%
164,705
59
$3.31M 0.4%
131,780
60
$3.23M 0.39%
143,215
61
$3.22M 0.39%
337,012
62
$3.09M 0.37%
93,496
+3,162
63
$3.04M 0.37%
35,775
-120,328
64
$2.97M 0.36%
54,182
65
$2.92M 0.35%
85,400
66
$2.91M 0.35%
68,705
67
$2.9M 0.35%
58,369
+100
68
$2.9M 0.35%
87,050
-6,000
69
$2.88M 0.35%
24,255
+19,255
70
$2.85M 0.34%
69,310
+2,000
71
$2.77M 0.33%
50,500
72
$2.76M 0.33%
22,200
73
$2.72M 0.33%
3,982
-360
74
$2.71M 0.33%
104,065
75
$2.62M 0.31%
102,678
-377
1 2
3
4 5