OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+1.09%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$811M
AUM Growth
-$7.13M
(-0.87%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
195
New
20
Increased
28
Reduced
44
Closed
14
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$2.3M |
| 2 |
Ambarella
AMBA
|
$1.84M |
| 3 |
Cigna
CI
|
$1.65M |
| 4 |
Commault Systems
CVLT
|
$1.6M |
| 5 |
NXP Semiconductors
NXPI
|
$1.23M |
Top Sells
| 1 |
KLA
KLAC
|
$2.59M |
| 2 |
Amazon
AMZN
|
$1.6M |
| 3 |
McKesson
MCK
|
$1.58M |
| 4 |
Boston Scientific
BSX
|
$1.56M |
| 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% |
