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
101
$1.46M 0.18%
21,900
-8,100
102
$1.39M 0.17%
13,350
-2,500
103
$1.35M 0.17%
20,670
104
$1.35M 0.17%
43,000
105
$1.27M 0.16%
131,600
+5,000
106
$1.27M 0.15%
15,500
107
$1.26M 0.15%
+23,500
108
$1.25M 0.15%
54,000
109
$1.11M 0.14%
31,322
110
$1.04M 0.13%
154,500
-57,500
111
$1.01M 0.12%
20,344
112
$972K 0.12%
52,965
113
$953K 0.12%
8,550
114
$930K 0.11%
185,000
115
$929K 0.11%
40,704
116
$922K 0.11%
20,606
117
$901K 0.11%
56,802
118
$863K 0.11%
9,600
119
$856K 0.1%
8,975
-4,300
120
$815K 0.1%
52,000
121
$798K 0.1%
31,100
122
$798K 0.1%
13,825
123
$739K 0.09%
6,500
124
$713K 0.09%
11,925
125
$680K 0.08%
7,350
3 4
5
6 7