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

Top Buys

1
+$3.22M
2
+$3.05M
3
+$1.74M
4
CRL icon
Charles River Laboratories
CRL
+$1.26M
5
WOOF
VCA Inc.
WOOF
+$982K

Top Sells

1
+$2.05M
2
+$2.03M
3
+$2.01M
4
NTAP icon
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 Change
in Stake 		Capital Flow
1
$43.1M 5.27%
1,492,166
+10,232
2
$40.7M 4.97%
1,637,817
-4,813
3
$31.3M 3.82%
430,247
-9,613
4
$30.2M 3.69%
1,120,349
-75,244
5
$27.7M 3.38%
480,014
-8,089
6
$25.2M 3.08%
212,817
-4,675
7
$24.2M 2.96%
169,450
+725
8
$23.5M 2.87%
1,447,560
-24,540
9
$23.2M 2.83%
223,529
-4,065
10
$22.7M 2.77%
523,614
+5,056
11
$22.3M 2.72%
128,668
-225
12
$21.9M 2.68%
276,738
+1,851
13
$18.9M 2.31%
360,406
+12,056
14
$17.9M 2.19%
366,462
-12,810
15
$17M 2.08%
743,055
-2,924
16
$16.7M 2.04%
364,820
-5,350
17
$15.6M 1.9%
154,722
-2,040
18
$14.4M 1.76%
320,302
-6,474
19
$13.4M 1.64%
159,020
-14,000
20
$13M 1.59%
795,706
+31,471
21
$12.1M 1.48%
291,105
+2,000
22
$10.1M 1.23%
158,410
+1,096
23
$8.54M 1.04%
122,384
-1,773
24
$8.49M 1.04%
146,120
-600
25
$8.13M 0.99%
36,218
+31
1
2 3 4 5