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
101
$1.52M 0.19%
91,700
+5,150
102
$1.46M 0.18%
22,670
+2,000
103
$1.36M 0.17%
21,900
104
$1.34M 0.16%
15,500
105
$1.32M 0.16%
21,700
+18,150
106
$1.31M 0.16%
13,350
107
$1.27M 0.16%
41,000
-2,000
108
$1.26M 0.16%
54,000
109
$1.24M 0.15%
30,337
-32,293
110
$1.23M 0.15%
+18,000
111
$1.15M 0.14%
+5,250
112
$1.12M 0.14%
32,634
113
$1.1M 0.14%
+82,575
114
$1.1M 0.14%
64,250
+12,250
115
$1.06M 0.13%
8,950
+400
116
$975K 0.12%
8,975
117
$935K 0.12%
185,000
118
$848K 0.1%
52,965
119
$846K 0.1%
51,136
-5,666
120
$827K 0.1%
31,100
121
$800K 0.1%
20,606
122
$785K 0.1%
6,500
123
$769K 0.09%
40,704
124
$732K 0.09%
98,000
-56,500
125
$729K 0.09%
+132,000
3 4
5
6 7