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
$811M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.84M
3
+$1.65M
4
CVLT icon
Commault Systems
CVLT
+$1.59M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.23M

Top Sells

1
+$2.59M
2
+$1.6M
3
+$1.58M
4
BSX icon
Boston Scientific
BSX
+$1.55M
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 Change
in Stake 		Capital Flow
126
$699K 0.09%
12,307
-8,037
127
$618K 0.08%
4,800
128
$605K 0.07%
81,050
-50,550
129
$586K 0.07%
+39,750
130
$580K 0.07%
6,185
131
$579K 0.07%
35,400
132
$571K 0.07%
5,000
133
$553K 0.07%
11,925
134
$528K 0.07%
10,550
-50
135
$521K 0.06%
29,400
-6,000
136
$505K 0.06%
22,162
137
$457K 0.06%
31,400
138
$453K 0.06%
10,200
-30,200
139
$450K 0.06%
19,300
+50
140
$448K 0.06%
31,500
+3,750
141
$434K 0.05%
+10,550
142
$418K 0.05%
+15,225
143
$418K 0.05%
53,600
144
$410K 0.05%
+18,650
145
$393K 0.05%
13,150
146
$376K 0.05%
16,700
-300
147
$369K 0.05%
32,700
148
$368K 0.05%
+6,725
149
$353K 0.04%
9,635
+1,772
150
$345K 0.04%
22,975
4 5
6
7 8