OA

Oak Associates Portfolio holdings

AUM $1.53B
1-Year Est. Return 20.93%
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.84M
3
+$1.65M
4
CVLT icon
Commault Systems
CVLT
+$1.59M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.23M

Top Sells

1
+$2.59M
2
+$1.6M
3
+$1.58M
4
BSX icon
Boston Scientific
BSX
+$1.55M
5
LLTC
Linear Technology Corp
LLTC
+$1.34M

Sector Composition

1 Technology 35.81%
2 Financials 22.64%
3 Healthcare 16.6%
4 Communication Services 7.34%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.03%
2,550
-7,050
177
$202K 0.02%
6,550
178
$180K 0.02%
14,850
179
$164K 0.02%
12,500
-9,550
180
$163K 0.02%
20,400
181
$97K 0.01%
49
182
– –
-2,500
183
– –
-13,825
184
– –
-8,600
185
– –
-3,550
186
– –
-1,600
187
– –
-4,900
188
– –
-55,000
189
– –
-14,550
190
– –
-31,100
191
– –
-7,350
192
– –
-8,325
193
– –
-121,800
194
– –
-31,322
195
– –
-10,650
4 5 6 7
8