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
$819M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.11M
3
+$1.71M
4
CRL icon
Charles River Laboratories
CRL
+$1.29M
5
WOOF
VCA Inc.
WOOF
+$911K

Top Sells

1
+$2.04M
2
+$1.97M
3
+$1.81M
4
NTAP icon
NetApp
NTAP
+$1.28M
5
CFN
CAREFUSION CORPORATION
CFN
+$1.24M

Sector Composition

1 Technology 35.29%
2 Financials 22.67%
3 Healthcare 16.07%
4 Communication Services 7.05%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8,100
177
– –
-43,180
178
– –
-2,900
179
– –
-1,945
180
– –
-14,700
181
– –
-30,800
182
– –
-44,000
183
– –
-34,650
184
– –
-13,000
185
– –
-27,050
4 5 6 7
8