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
$831M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.29M
3
+$1.55M
4
SIMO icon
Silicon Motion
SIMO
+$1.51M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.29M

Top Sells

1
+$11.5M
2
+$10.2M
3
+$2.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.34M
5
BFH icon
Bread Financial
BFH
+$1.95M

Sector Composition

1 Technology 35.7%
2 Financials 22.62%
3 Healthcare 16.77%
4 Communication Services 6.86%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.18%
40,550
+31,000
102
$1.49M 0.18%
14,850
103
$1.48M 0.18%
18,200
104
$1.36M 0.16%
22,170
-500
105
$1.35M 0.16%
54,000
106
$1.29M 0.16%
185,000
107
$1.17M 0.14%
9,575
+600
108
$1.1M 0.13%
23,700
-7,400
109
$1.09M 0.13%
20,606
110
$1.07M 0.13%
9,300
111
$1.07M 0.13%
+20,850
112
$1.04M 0.13%
81,100
113
$1.01M 0.12%
15,900
+2,550
114
$1.01M 0.12%
+71,729
115
$1.01M 0.12%
23,100
116
$992K 0.12%
26,000
117
$963K 0.12%
218,400
+86,400
118
$949K 0.11%
39,750
119
$930K 0.11%
52,965
120
$862K 0.1%
35,400
121
$726K 0.09%
31,300
-45,400
122
$688K 0.08%
98,000
123
$672K 0.08%
3,900
-900
124
$649K 0.08%
10,550
125
$626K 0.08%
12,307
3 4
5
6 7