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
151
$344K 0.04%
14,875
+75
152
$338K 0.04%
11,625
153
$338K 0.04%
12,275
154
$331K 0.04%
7,913
155
$328K 0.04%
7,850
156
$299K 0.04%
6,000
157
$297K 0.04%
13,150
+850
158
$296K 0.04%
14,250
159
$288K 0.04%
+15,350
160
$288K 0.04%
4,175
161
$281K 0.03%
4,900
162
$280K 0.03%
+19,200
163
$279K 0.03%
2,350
164
$275K 0.03%
+8,250
165
$271K 0.03%
+19,700
166
$257K 0.03%
13,300
167
$254K 0.03%
15,000
168
$238K 0.03%
6,400
169
$237K 0.03%
+4,250
170
$231K 0.03%
4,200
171
$225K 0.03%
5,150
172
$222K 0.03%
5,000
173
$217K 0.03%
+2,412
174
$213K 0.03%
+2,900
175
$213K 0.03%
35,600
-28,550
4 5 6
7
8