OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+1.09%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$811M
AUM Growth
-$7.13M
(-0.87%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
195
New
20
Increased
28
Reduced
44
Closed
14
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$2.3M |
| 2 |
Ambarella
AMBA
|
$1.84M |
| 3 |
Cigna
CI
|
$1.65M |
| 4 |
Commault Systems
CVLT
|
$1.6M |
| 5 |
NXP Semiconductors
NXPI
|
$1.23M |
Top Sells
| 1 |
KLA
KLAC
|
$2.59M |
| 2 |
Amazon
AMZN
|
$1.6M |
| 3 |
McKesson
MCK
|
$1.58M |
| 4 |
Boston Scientific
BSX
|
$1.56M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVG
101
DELISTED
AVG Technologies N.V.
AVG
| $1.52M | 0.19% |
91,700
+5,150
| +6% | +$85.4K |
|
102
Assurant
AIZ
$10.9B
| $1.46M | 0.18% |
22,670
+2,000
| +10% | +$129K |
|
|
OCR
103
DELISTED
OMNICARE INC
OCR
| $1.36M | 0.17% |
21,900
| – | – |
|
104
UnitedHealth
UNH
$280B
| $1.34M | 0.16% |
15,500
| – | – |
|
105
Quest Diagnostics
DGX
$20.2B
| $1.32M | 0.16% |
21,700
+18,150
| +511% | +$1.1M |
|
|
SNDK
106
DELISTED
SANDISK CORP
SNDK
| $1.31M | 0.16% |
13,350
| – | – |
|
|
TSS
107
DELISTED
Total System Services, Inc.
TSS
| $1.27M | 0.16% |
41,000
-2,000
| -5% | -$61.9K |
|
108
Bio-Techne
TECH
$8.12B
| $1.26M | 0.16% |
54,000
| – | – |
|
109
Agilent Technologies
A
$36B
| $1.24M | 0.15% |
30,337
-32,293
| -52% | -$1.32M |
|
|
110
NXP Semiconductors
NXPI
$56.4B
| $1.23M | 0.15% |
+18,000
| New | +$1.23M |
|
111
Baidu
BIDU
$33.5B
| $1.15M | 0.14% |
+5,250
| New | +$1.15M |
|
|
DO
112
DELISTED
Diamond Offshore Drilling
DO
| $1.12M | 0.14% |
32,634
| – | – |
|
|
RKUS
113
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.1M | 0.14% |
+82,575
| New | +$1.1M |
|
114
NetEase
NTES
$84.1B
| $1.1M | 0.14% |
64,250
+12,250
| +24% | +$210K |
|
115
F5
FFIV
$18B
| $1.06M | 0.13% |
8,950
+400
| +5% | +$47.5K |
|
116
Mercado Libre
MELI
$122B
| $975K | 0.12% |
8,975
| – | – |
|
117
Fortinet
FTNT
$58.3B
| $935K | 0.12% |
185,000
| – | – |
|
118
First Bancorp
FBNC
$2.28B
| $848K | 0.1% |
52,965
| – | – |
|
|
XLS
119
DELISTED
EXELIS INC COM STK
XLS
| $846K | 0.1% |
51,136
-5,666
| -10% | -$93.7K |
|
120
Qualys
QLYS
$4.88B
| $827K | 0.1% |
31,100
| – | – |
|
121
Integer Holdings
ITGR
$3.74B
| $800K | 0.1% |
20,606
| – | – |
|
122
Stratasys
SSYS
$849M
| $785K | 0.1% |
6,500
| – | – |
|
123
Teck Resources
TECK
$15.7B
| $769K | 0.09% |
40,704
| – | – |
|
124
Lam Research
LRCX
$127B
| $732K | 0.09% |
98,000
-56,500
| -37% | -$422K |
|
125
Arista Networks
ANET
$177B
| $729K | 0.09% |
+132,000
| New | +$729K |
|