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
$1.6B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.9M
3
+$10.7M
4
ALC icon
Alcon
ALC
+$2.61M
5
NVS icon
Novartis
NVS
+$1.93M

Top Sells

1
+$24M
2
+$18.9M
3
+$12.3M
4
STI
SunTrust Banks, Inc.
STI
+$9M
5
CIT
CIT Group Inc.
CIT
+$5.71M

Sector Composition

1 Technology 39.5%
2 Healthcare 15.16%
3 Communication Services 12.78%
4 Financials 12.05%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 6.41%
1,085,460
-3,700
2
$85.4M 5.33%
1,561,168
-8,870
3
$74.3M 4.63%
628,391
-1,801
4
$73.3M 4.57%
1,355,920
+400
5
$72.1M 4.49%
611,073
-797
6
$49.5M 3.09%
256,628
-60
7
$48.7M 3.04%
899,700
+400
8
$43.7M 2.72%
1,086,412
+590
9
$42M 2.62%
227,964
+8,843
10
$41.6M 2.59%
310,485
11
$37M 2.31%
747,564
12
$35.1M 2.19%
267,616
-19,552
13
$31.4M 1.96%
412,459
+99
14
$30.1M 1.88%
732,251
+14,195
15
$29.3M 1.82%
611,181
+3
16
$29.1M 1.81%
510,347
-6,176
17
$26M 1.62%
668,030
18
$25.6M 1.6%
153,195
19
$25.4M 1.58%
192,347
+56
20
$24.2M 1.51%
612,050
21
$23.3M 1.45%
255,578
+21,114
22
$22.9M 1.43%
339,424
+523
23
$22.9M 1.43%
437,513
-56,091
24
$22.4M 1.4%
174,940
25
$22M 1.37%
190,548
-850
1
2 3 4 5