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
76
$2.56M 0.31%
14,702
77
$2.51M 0.3%
113,650
+550
78
$2.42M 0.29%
40,629
+180
79
$2.4M 0.29%
23,405
-2,833
80
$2.36M 0.28%
18,200
81
$2.33M 0.28%
26,338
82
$2.31M 0.28%
58,720
83
$2.21M 0.27%
27,900
84
$2.2M 0.26%
34,550
-1,110
85
$2.19M 0.26%
64,600
86
$2.18M 0.26%
21,700
87
$2.18M 0.26%
23,600
-124,320
88
$2.14M 0.26%
29,400
-1,500
89
$1.99M 0.24%
91,700
90
$1.97M 0.24%
25,975
-7,950
91
$1.96M 0.24%
17,201
92
$1.87M 0.23%
38,400
93
$1.83M 0.22%
15,500
94
$1.74M 0.21%
30,240
95
$1.71M 0.21%
7,550
96
$1.64M 0.2%
33,200
97
$1.64M 0.2%
21,300
98
$1.63M 0.2%
9,036
-566
99
$1.63M 0.2%
21,100
-800
100
$1.51M 0.18%
+56,300
2 3
4
5 6