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
51
$9.53M 0.59%
123,270
52
$8.15M 0.51%
60,672
-11,173
53
$8.15M 0.51%
245,310
+1
54
$8.11M 0.51%
329,495
55
$7.33M 0.46%
250,345
56
$7.21M 0.45%
482,266
57
$7.03M 0.44%
46,325
58
$6.76M 0.42%
120,235
-39,323
59
$6.57M 0.41%
58,766
60
$6.45M 0.4%
117,035
61
$5.93M 0.37%
171,070
62
$5.72M 0.36%
120,952
-2,893
63
$5.59M 0.35%
23,903
64
$5.44M 0.34%
83,670
65
$5.29M 0.33%
265,720
-30,000
66
$4.97M 0.31%
46,685
67
$4.18M 0.26%
22,265
-127,764
68
$3.59M 0.22%
38,819
-19,475
69
$3.48M 0.22%
73,950
70
$3.09M 0.19%
14,340
-265
71
$3.02M 0.19%
131,104
72
$2.87M 0.18%
29,471
+6,675
73
$2.75M 0.17%
63,555
+17,635
74
$2.62M 0.16%
10,600
75
$2.62M 0.16%
102,480
+31,310
1 2
3
4 5