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
1
$43M 5.29%
1,478,448
-13,718
2
$40.5M 4.99%
1,608,300
-29,517
3
$32.1M 3.95%
1,091,665
-28,684
4
$31.3M 3.86%
397,355
-32,892
5
$29.7M 3.66%
211,718
-1,099
6
$28.6M 3.53%
474,935
-5,079
7
$24.1M 2.97%
169,150
-300
8
$23.9M 2.95%
131,705
+3,037
9
$22.6M 2.78%
215,220
-8,309
10
$21.8M 2.69%
521,715
-1,899
11
$21.7M 2.68%
1,348,520
-99,040
12
$20.2M 2.49%
375,346
+14,940
13
$19.6M 2.42%
262,614
-14,124
14
$17.6M 2.16%
746,490
+3,435
15
$16.7M 2.06%
363,780
-1,040
16
$15.3M 1.89%
341,877
-24,585
17
$14.5M 1.79%
154,422
-300
18
$13.6M 1.67%
293,105
+2,000
19
$12.7M 1.56%
157,020
-2,000
20
$12.4M 1.53%
797,006
+1,300
21
$10.2M 1.25%
317,488
-2,814
22
$9.73M 1.2%
157,045
-1,365
23
$8.65M 1.07%
117,555
-4,829
24
$7.78M 0.96%
59,040
-2,110
25
$7.72M 0.95%
62,615
1
2 3 4 5