OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-13.51%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.42B
AUM Growth
+$1.42B
(-13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
168
New
6
Increased
60
Reduced
33
Closed
16
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$8.53M |
| 2 |
Akamai
AKAM
|
$7.47M |
| 3 |
Cigna
CI
|
$6.65M |
| 4 |
Apple
AAPL
|
$5.59M |
| 5 |
State Street
STT
|
$4.64M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$19.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$16M |
| 3 |
Hanesbrands
HBI
|
$6M |
| 4 |
Marvell Technology
MRVL
|
$4.18M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.74M |
Sector Composition
| 1 | Technology | 36.94% |
| 2 | Financials | 15.07% |
| 3 | Communication Services | 14.95% |
| 4 | Healthcare | 14.72% |
| 5 | Consumer Discretionary | 9.24% |
