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
76
$2.61M 0.16%
+42,044
77
$2.55M 0.16%
17,995
78
$2.26M 0.14%
9,250
79
$2.17M 0.14%
27,059
+1,650
80
$2.06M 0.13%
21,120
81
$2.01M 0.13%
14,450
82
$1.9M 0.12%
17,000
83
$1.9M 0.12%
34,826
84
$1.66M 0.1%
37,990
85
$1.65M 0.1%
9,502
86
$1.56M 0.1%
24,965
87
$1.52M 0.09%
12,980
+375
88
$1.51M 0.09%
10,390
89
$1.42M 0.09%
32,060
90
$1.42M 0.09%
8,500
91
$1.37M 0.09%
13,455
-11,245
92
$1.35M 0.08%
72,050
93
$1.34M 0.08%
59,320
94
$1.3M 0.08%
23,030
95
$1.25M 0.08%
9,510
-3,700
96
$1.25M 0.08%
6,060
97
$1.23M 0.08%
80,000
98
$1.12M 0.07%
20,185
+11,965
99
$1.12M 0.07%
17,752
-143,190
100
$1.09M 0.07%
4,139
2 3
4
5 6