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
151
$339K 0.04%
7,850
152
$333K 0.04%
12,275
153
$332K 0.04%
1,600
154
$332K 0.04%
12,300
155
$328K 0.04%
+14,250
156
$301K 0.04%
6,000
157
$296K 0.04%
31,100
158
$293K 0.04%
13,300
159
$284K 0.03%
2,350
160
$278K 0.03%
4,900
161
$269K 0.03%
7,863
162
$267K 0.03%
15,000
163
$267K 0.03%
4,900
164
$263K 0.03%
3,550
165
$256K 0.03%
10,650
166
$242K 0.03%
5,000
167
$237K 0.03%
4,200
168
$229K 0.03%
6,400
169
$225K 0.03%
5,150
170
$220K 0.03%
+6,550
171
$208K 0.03%
3,550
172
$206K 0.03%
+2,500
173
$182K 0.02%
20,400
174
$173K 0.02%
49
175
$161K 0.02%
14,850
4 5 6
7
8