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
$1.6B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.9M
3
+$10.7M
4
ALC icon
Alcon
ALC
+$2.61M
5
NVS icon
Novartis
NVS
+$1.93M

Top Sells

1
+$24M
2
+$18.9M
3
+$12.3M
4
STI
SunTrust Banks, Inc.
STI
+$9M
5
CIT
CIT Group Inc.
CIT
+$5.71M

Sector Composition

1 Technology 39.5%
2 Healthcare 15.16%
3 Communication Services 12.78%
4 Financials 12.05%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.07%
14,470
+8,020
102
$1.04M 0.06%
30,600
103
$1.03M 0.06%
21,014
104
$1.02M 0.06%
37,277
105
$1M 0.06%
29,165
106
$976K 0.06%
51,375
107
$970K 0.06%
48,755
108
$850K 0.05%
10,890
+6,215
109
$839K 0.05%
44,595
110
$790K 0.05%
8,425
111
$746K 0.05%
1,975
112
$734K 0.05%
46,340
113
$708K 0.04%
34,305
114
$647K 0.04%
21,315
-7,660
115
$637K 0.04%
10,970
116
$601K 0.04%
16,535
117
$601K 0.04%
15,770
-6,400
118
$598K 0.04%
38,640
119
$557K 0.03%
26,964
120
$554K 0.03%
3,250
121
$533K 0.03%
9,565
122
$521K 0.03%
3,655
123
$491K 0.03%
1,740
124
$490K 0.03%
5,665
125
$483K 0.03%
8,625
3 4
5
6 7