OA

Oak Associates Portfolio holdings

AUM $1.66B
1-Year Est. Return 34.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.17M
3
+$983K
4
EMC
EMC CORPORATION
EMC
+$938K
5
FFIV icon
F5
FFIV
+$905K

Top Sells

1
+$10.5M
2
+$10.3M
3
+$8.83M
4
CB icon
Chubb
CB
+$8.26M
5
USB icon
US Bancorp
USB
+$7.65M

Sector Composition

1 Technology 34.64%
2 Financials 23.14%
3 Healthcare 16.72%
4 Communication Services 6.81%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.03%
2,900
177
$183K 0.02%
49
178
$168K 0.02%
14,850
179
$145K 0.02%
+20,400
180
– –
-3,650
181
– –
-30,950
182
– –
-31,100
183
– –
-66,800
184
– –
-36,900
185
– –
-20,950
186
– –
-29,000
187
– –
-28,630
188
– –
-5,000
189
– –
-6,550
4 5 6 7
8