OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+2.5%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.62B
AUM Growth
+$17.1M
(+1.1%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
150
New
1
Increased
18
Reduced
56
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$21.7M |
| 2 |
NXP Semiconductors
NXPI
|
$12.3M |
| 3 |
Medtronic
MDT
|
$5.41M |
| 4 |
Accenture
ACN
|
$4.42M |
| 5 |
IAC Inc
IAC
|
$3.7M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$22.4M |
| 2 |
KLA
KLAC
|
$4.57M |
| 3 |
DaVita
DVA
|
$4.19M |
| 4 |
RHT
Red Hat Inc
RHT
|
$4.18M |
| 5 |
Teck Resources
TECK
|
$3.02M |
Sector Composition
| 1 | Technology | 41.48% |
| 2 | Healthcare | 14.8% |
| 3 | Communication Services | 13.17% |
| 4 | Financials | 11.83% |
| 5 | Consumer Discretionary | 9.62% |
