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
$831M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.29M
3
+$1.55M
4
SIMO icon
Silicon Motion
SIMO
+$1.51M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.29M

Top Sells

1
+$11.5M
2
+$10.2M
3
+$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 Change
in Stake 		Capital Flow
1
$43.9M 5.28%
1,594,858
-5,545
2
$40.2M 4.84%
1,463,828
-8,002
3
$33.5M 4.02%
209,273
-60
4
$32.8M 3.95%
1,078,751
-4,490
5
$28.4M 3.41%
169,450
-1,175
6
$28.3M 3.41%
467,395
-1,171
7
$24.7M 2.97%
1,325,260
-5,460
8
$24.1M 2.9%
386,413
+9,841
9
$23M 2.76%
394,027
-538
10
$22.9M 2.75%
523,931
+3,426
11
$22.7M 2.73%
537,315
+367,560
12
$22.5M 2.7%
201,676
-1,774
13
$21.4M 2.57%
139,400
+6,283
14
$20.9M 2.52%
335,494
-1,081
15
$18.2M 2.19%
262,080
-1,151
16
$17.2M 2.07%
736,328
-3,864
17
$17M 2.05%
377,556
+12,101
18
$13.2M 1.59%
169,357
+19,827
19
$13.1M 1.58%
835,603
+18,194
20
$12.6M 1.52%
311,005
+18,000
21
$8.92M 1.07%
286,888
22
$8.69M 1.04%
100,100
23
$8.47M 1.02%
196,295
+16,020
24
$8.1M 0.97%
50,340
25
$8.09M 0.97%
117,555
1
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