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
151
$314K 0.04%
11,625
152
$305K 0.04%
2,412
153
$300K 0.04%
7,850
154
$298K 0.04%
8,250
155
$296K 0.04%
2,350
156
$292K 0.04%
4,175
157
$292K 0.04%
13,150
158
$284K 0.03%
12,275
159
$274K 0.03%
4,600
160
$268K 0.03%
6,400
161
$266K 0.03%
10,262
162
$259K 0.03%
+1,500
163
$259K 0.03%
21,050
+6,800
164
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15,000
165
$258K 0.03%
7,913
166
$252K 0.03%
5,650
+650
167
$251K 0.03%
20,000
168
$247K 0.03%
6,550
169
$246K 0.03%
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170
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+6,043
171
$242K 0.03%
14,850
172
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2,800
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173
$224K 0.03%
4,300
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174
$213K 0.03%
2,900
175
$206K 0.02%
+14,000
4 5 6
7
8