OA

Oak Associates Portfolio holdings

AUM $1.64B
1-Year Est. Return 30.31%
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
151
– –
-1,405
152
– –
-912,468
153
– –
-28,010
154
– –
-66,420
155
– –
-13,125
3 4 5 6
7