OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+2.12%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$819M
AUM Growth
+$10.1M
(+1.2%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
185
New
6
Increased
29
Reduced
40
Closed
10
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$3.22M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.05M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$1.74M |
| 4 |
Charles River Laboratories
CRL
|
$1.26M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$982K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.05M |
| 2 |
Charles Schwab
SCHW
|
$2.03M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
| 4 |
NetApp
NTAP
|
$1.3M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Andersons Inc
ANDE
$1.42B
| – | – |
-8,100
| Closed | -$480K |
|
177
BlackBerry
BB
$2.26B
| – | – |
-43,180
| Closed | -$349K |
|
178
State Street
STT
$32.4B
| – | – |
-2,900
| Closed | -$202K |
|
|
RAD
179
DELISTED
Rite Aid Corporation
RAD
| – | – |
-1,945
| Closed | -$244K |
|
|
MGI
180
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-14,700
| Closed | -$259K |
|
|
CFN
181
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-30,800
| Closed | -$1.24M |
|
|
FIO
182
DELISTED
FUSION-IO INC COM
FIO
| – | – |
-44,000
| Closed | -$463K |
|
|
REGI
183
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-34,650
| Closed | -$415K |
|
|
GG
184
DELISTED
Goldcorp Inc
GG
| – | – |
-13,000
| Closed | -$318K |
|
|
CAS
185
DELISTED
A M Castle & Co
CAS
| – | – |
-27,050
| Closed | -$397K |
|