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
$831M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.29M
3
+$1.55M
4
SIMO icon
Silicon Motion
SIMO
+$1.51M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.29M

Top Sells

1
+$11.5M
2
+$10.2M
3
+$2.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.34M
5
BFH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$606K 0.07%
53,600
127
$560K 0.07%
29,400
128
$559K 0.07%
40,704
129
$542K 0.07%
2,600
-2,650
130
$540K 0.06%
31,400
131
$492K 0.06%
31,500
132
$478K 0.06%
22,975
133
$477K 0.06%
10,200
134
$476K 0.06%
6,725
135
$472K 0.06%
15,519
-31,800
136
$462K 0.06%
13,150
137
$453K 0.05%
19,300
138
$440K 0.05%
32,700
139
$433K 0.05%
10,550
140
$430K 0.05%
+13,643
141
$418K 0.05%
22,000
+2,800
142
$400K 0.05%
25,050
+5,350
143
$394K 0.05%
15,350
144
$362K 0.04%
8,860
145
$347K 0.04%
18,650
146
$343K 0.04%
6,500
147
$332K 0.04%
16,700
148
$330K 0.04%
14,875
149
$327K 0.04%
11,925
150
$327K 0.04%
13,300
4 5
6
7 8