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
$1.6B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.9M
3
+$10.7M
4
ALC icon
Alcon
ALC
+$2.61M
5
NVS icon
Novartis
NVS
+$1.93M

Top Sells

1
+$24M
2
+$18.9M
3
+$12.3M
4
STI
SunTrust Banks, Inc.
STI
+$9M
5
CIT
CIT Group Inc.
CIT
+$5.71M

Sector Composition

1 Technology 39.5%
2 Healthcare 15.16%
3 Communication Services 12.78%
4 Financials 12.05%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$471K 0.03%
30,500
127
$455K 0.03%
23,980
128
$439K 0.03%
7,155
129
$415K 0.03%
16,123
130
$411K 0.03%
5,920
131
$404K 0.03%
1,100
132
$379K 0.02%
5,110
133
$368K 0.02%
24,825
134
$363K 0.02%
8,050
135
$356K 0.02%
7,685
136
$350K 0.02%
24,060
137
$325K 0.02%
10,935
138
$325K 0.02%
11,000
139
$310K 0.02%
18,600
140
$307K 0.02%
5,505
141
$279K 0.02%
7,905
142
$257K 0.02%
5,255
143
$249K 0.02%
2,745
144
$235K 0.01%
12,335
-47,765
145
$234K 0.01%
9,975
-18,855
146
$213K 0.01%
3,625
147
$74K ﹤0.01%
33,650
148
– –
-28,010
149
– –
-66,420
150
– –
-13,125
3 4 5
6
7