OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+2.12%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$819M
AUM Growth
+$10.1M
(+1.2%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
185
New
6
Increased
29
Reduced
40
Closed
10
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$3.22M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.05M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$1.74M |
| 4 |
Charles River Laboratories
CRL
|
$1.26M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$982K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.05M |
| 2 |
Charles Schwab
SCHW
|
$2.03M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
101
DELISTED
OMNICARE INC
OCR
| $1.46M | 0.18% |
21,900
-8,100
| -27% | -$539K |
|
|
SNDK
102
DELISTED
SANDISK CORP
SNDK
| $1.39M | 0.17% |
13,350
-2,500
| -16% | -$261K |
|
103
Assurant
AIZ
$10.9B
| $1.36M | 0.17% |
20,670
| – | – |
|
|
TSS
104
DELISTED
Total System Services, Inc.
TSS
| $1.35M | 0.17% |
43,000
| – | – |
|
|
PDLI
105
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.27M | 0.16% |
131,600
+5,000
| +4% | +$48.4K |
|
106
UnitedHealth
UNH
$281B
| $1.27M | 0.15% |
15,500
| – | – |
|
|
107
Charles River Laboratories
CRL
$7.99B
| $1.26M | 0.15% |
+23,500
| New | +$1.26M |
|
108
Bio-Techne
TECH
$8.23B
| $1.25M | 0.15% |
54,000
| – | – |
|
109
ICF International
ICFI
$1.74B
| $1.11M | 0.14% |
31,322
| – | – |
|
110
Lam Research
LRCX
$127B
| $1.04M | 0.13% |
154,500
-57,500
| -27% | -$389K |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.12% |
20,344
| – | – |
|
112
First Bancorp
FBNC
$2.3B
| $972K | 0.12% |
52,965
| – | – |
|
113
F5
FFIV
$18.1B
| $953K | 0.12% |
8,550
| – | – |
|
114
Fortinet
FTNT
$58.6B
| $930K | 0.11% |
185,000
| – | – |
|
115
Teck Resources
TECK
$16B
| $929K | 0.11% |
40,704
| – | – |
|
116
Integer Holdings
ITGR
$3.73B
| $922K | 0.11% |
20,606
| – | – |
|
|
XLS
117
DELISTED
EXELIS INC COM STK
XLS
| $901K | 0.11% |
56,802
| – | – |
|
118
Workday
WDAY
$61.7B
| $863K | 0.11% |
9,600
| – | – |
|
119
Mercado Libre
MELI
$123B
| $856K | 0.1% |
8,975
-4,300
| -32% | -$410K |
|
120
NetEase
NTES
$84.3B
| $815K | 0.1% |
52,000
| – | – |
|
121
Qualys
QLYS
$4.85B
| $798K | 0.1% |
31,100
| – | – |
|
|
SOHU
122
Sohu.com
SOHU
$468M
| $798K | 0.1% |
13,825
| – | – |
|
123
Stratasys
SSYS
$866M
| $739K | 0.09% |
6,500
| – | – |
|
124
3D Systems Corporation
DDD
$263M
| $713K | 0.09% |
11,925
| – | – |
|
|
QCOR
125
DELISTED
QUESTCOR PHARMA INC
QCOR
| $680K | 0.08% |
7,350
| – | – |
|