OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+1.69%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$831M
AUM Growth
-$4.54M
(-0.54%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
191
New
7
Increased
31
Reduced
36
Closed
13
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$15.5M |
| 2 |
Parker-Hannifin
PH
|
$2.29M |
| 3 |
Medtronic
MDT
|
$1.55M |
| 4 |
Silicon Motion
SIMO
|
$1.51M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.29M |
Top Sells
| 1 |
Stryker
SYK
|
$11.5M |
| 2 |
Exxon Mobil
XOM
|
$10.2M |
| 3 |
Visteon
VC
|
$2.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.34M |
| 5 |
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% |
