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
76
$2.27M 0.28%
23,405
77
$2.27M 0.28%
21,700
78
$2.21M 0.27%
113,100
-28,560
79
$2.2M 0.27%
26,675
80
$2.19M 0.27%
64,600
81
$2.19M 0.27%
21,000
82
$2.14M 0.26%
26,338
83
$2.09M 0.26%
84,400
-4,000
84
$2.06M 0.25%
22,900
+1,800
85
$2.02M 0.25%
88,950
86
$2.02M 0.25%
30,240
87
$1.98M 0.24%
69,242
-6,000
88
$1.95M 0.24%
31,400
-1,500
89
$1.9M 0.23%
40,400
90
$1.88M 0.23%
58,720
91
$1.88M 0.23%
45,149
92
$1.77M 0.22%
50,500
+28,000
93
$1.76M 0.22%
33,200
94
$1.74M 0.21%
+86,550
95
$1.73M 0.21%
17,201
-3,914
96
$1.67M 0.2%
9,602
97
$1.62M 0.2%
32,634
-4,576
98
$1.57M 0.19%
60,299
+19,000
99
$1.55M 0.19%
121,800
-62,000
100
$1.52M 0.19%
38,400
2 3
4
5 6