OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+2.21%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.6B
AUM Growth
-$32.5M
(-2%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
157
New
3
Increased
26
Reduced
28
Closed
8
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$13M |
| 2 |
Labcorp
LH
|
$11.9M |
| 3 |
Illumina
ILMN
|
$10.7M |
| 4 |
Alcon
ALC
|
$2.61M |
| 5 |
Novartis
NVS
|
$1.93M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$24M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$18.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-782,189
| Closed | -$12.3M |
|
152
V2X
VVX
$1.79B
| – | – |
-86,862
| Closed | -$2.31M |
|
|
ENDP
153
DELISTED
Endo International plc
ENDP
| – | – |
-169,570
| Closed | -$1.36M |
|
|
ULTI
154
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-1,405
| Closed | -$464K |
|
|
TCF
155
DELISTED
TCF Financial Corporation
TCF
| – | – |
-912,468
| Closed | -$18.9M |
|