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
76
$2.28M 0.28%
23,405
77
$2.22M 0.27%
26,338
78
$2.2M 0.27%
22,200
+1,200
79
$2.19M 0.27%
11,250
-8,100
80
$2.12M 0.26%
64,600
81
$2.07M 0.26%
113,100
82
$2.04M 0.25%
26,795
+120
83
$2.04M 0.25%
31,400
84
$2M 0.25%
45,229
+80
85
$1.99M 0.24%
50,500
86
$1.98M 0.24%
22,900
87
$1.98M 0.24%
84,400
88
$1.94M 0.24%
93,050
+4,100
89
$1.87M 0.23%
33,200
90
$1.84M 0.23%
+42,075
91
$1.78M 0.22%
58,720
92
$1.74M 0.21%
30,240
93
$1.69M 0.21%
69,242
94
$1.68M 0.21%
17,201
95
$1.65M 0.2%
+18,200
96
$1.59M 0.2%
+31,650
97
$1.59M 0.2%
38,400
98
$1.57M 0.19%
26,300
+2,800
99
$1.53M 0.19%
9,602
100
$1.52M 0.19%
57,919
-2,380
2 3
4
5 6