OA

Oak Associates Portfolio holdings

AUM $1.53B
1-Year Return 20.93%
This Quarter Return
+1.69%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$831M
AUM Growth
-$4.54M
Cap. Flow
-$9.76M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.28%
Holding
191
New
7
Increased
31
Reduced
36
Closed
13

Top Buys

1
XLNX
Xilinx Inc
XLNX
$15.5M
2
PH icon
Parker-Hannifin
PH
$2.29M
3
MDT icon
Medtronic
MDT
$1.55M
4
SIMO icon
Silicon Motion
SIMO
$1.51M
5
BRCM
BROADCOM CORP CL-A
BRCM
$1.29M

Top Sells

1
SYK icon
Stryker
SYK
$11.5M
2
XOM icon
Exxon Mobil
XOM
$10.2M
3
VC icon
Visteon
VC
$2.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.34M
5
BFH icon
Bread Financial
BFH
$1.95M

Sector Composition

1 Technology 35.7%
2 Financials 22.62%
3 Healthcare 16.77%
4 Communication Services 6.86%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GYRE icon
176
Gyre Therapeutics
GYRE
$688M
$114K 0.01%
49
– –
WW
177
DELISTED
WW International
WW
$100K 0.01%
14,350
– –
LF
178
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$71K 0.01%
32,700
– –
CF icon
179
CF Industries
CF
$13.6B
– –
-4,250
Closed -$232K
CMA icon
180
Comerica
CMA
$9.07B
– –
-6,000
Closed -$281K
GNW icon
181
Genworth Financial
GNW
$3.55B
– –
-12,500
Closed -$106K
MAT icon
182
Mattel
MAT
$6.01B
– –
-7,850
Closed -$243K
NTES icon
183
NetEase
NTES
$84.3B
– –
-64,250
Closed -$1.27M
VC icon
184
Visteon
VC
$3.42B
– –
-23,405
Closed -$2.5M
VMW
185
DELISTED
VMware, Inc
VMW
– –
-6,185
Closed -$510K
PMC
186
DELISTED
PharMerica Corporation
PMC
– –
-27,706
Closed -$574K
XLS
187
DELISTED
EXELIS INC COM STK
XLS
– –
-48,011
Closed -$842K
CODE
188
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-29,194
Closed -$999K
CBST
189
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-2,700
Closed -$272K
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-22,900
Closed -$2.34M
PDLI
191
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-81,050
Closed -$625K
4 5 6 7
8