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
$819M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.05M
3
+$1.74M
4
CRL icon
Charles River Laboratories
CRL
+$1.26M
5
WOOF
VCA Inc.
WOOF
+$982K

Top Sells

1
+$2.05M
2
+$2.03M
3
+$2.01M
4
NTAP icon
NetApp
NTAP
+$1.3M
5
CFN
CAREFUSION CORPORATION
CFN
+$1.24M

Sector Composition

1 Technology 35.29%
2 Financials 22.67%
3 Healthcare 16.07%
4 Communication Services 7.05%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.08%
35,400
127
$629K 0.08%
5,000
128
$629K 0.08%
55,000
129
$599K 0.07%
6,185
130
$501K 0.06%
7,913
131
$495K 0.06%
35,400
132
$483K 0.06%
10,600
133
$472K 0.06%
64,150
+20,000
134
$467K 0.06%
22,162
-36,000
135
$455K 0.06%
14,550
136
$452K 0.06%
8,600
137
$438K 0.05%
32,700
138
$438K 0.05%
19,250
139
$425K 0.05%
4,800
140
$416K 0.05%
17,000
141
$396K 0.05%
27,750
142
$392K 0.05%
31,400
143
$389K 0.05%
53,600
144
$388K 0.05%
22,975
145
$384K 0.05%
22,050
146
$382K 0.05%
13,150
147
$380K 0.05%
14,800
148
$352K 0.04%
8,325
149
$343K 0.04%
11,625
150
$342K 0.04%
4,175
4 5
6
7 8