OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.05%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$840M
AUM Growth
–
Cap. Flow
+$840M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$49.2M |
| 2 |
Charles Schwab
SCHW
|
$43.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 4 |
JPMorgan Chase
JPM
|
$37.6M |
| 5 |
Chubb
CB
|
$36.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Financials | 26.27% |
| 3 | Healthcare | 15.83% |
| 4 | Energy | 6.77% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $7.97M | 0.95% |
+172,696
| New | +$7.97M |
|
27
M&T Bank
MTB
$31.3B
| $7M | 0.83% |
+62,615
| New | +$7M |
|
28
Bread Financial
BFH
$3.09B
| $6.4M | 0.76% |
+44,281
| New | +$6.4M |
|
|
CA
29
DELISTED
CA, Inc.
CA
| $6.03M | 0.72% |
+210,795
| New | +$6.03M |
|
30
Western Digital
WDC
$30.1B
| $5.86M | 0.7% |
+124,759
| New | +$5.86M |
|
31
Northrop Grumman
NOC
$82.9B
| $5.39M | 0.64% |
+65,120
| New | +$5.39M |
|
32
Amdocs
DOX
$9.28B
| $4.69M | 0.56% |
+126,532
| New | +$4.69M |
|
33
Accenture
ACN
$155B
| $4.43M | 0.53% |
+61,590
| New | +$4.43M |
|
34
Check Point Software Technologies
CHKP
$20.4B
| $4.31M | 0.51% |
+86,835
| New | +$4.31M |
|
35
Wells Fargo
WFC
$260B
| $4.17M | 0.5% |
+101,000
| New | +$4.17M |
|
36
Apple
AAPL
$3.55T
| $3.57M | 0.42% |
+251,720
| New | +$3.57M |
|
37
Marvell Technology
MRVL
$53.8B
| $3.51M | 0.42% |
+299,450
| New | +$3.51M |
|
38
IAC Inc
IAC
$2.87B
| $3.47M | 0.41% |
+408,358
| New | +$3.47M |
|
39
Capital One
COF
$142B
| $3.13M | 0.37% |
+49,800
| New | +$3.13M |
|
|
CSC
40
DELISTED
Computer Sciences
CSC
| $3.04M | 0.36% |
+164,959
| New | +$3.04M |
|
|
BMC
41
DELISTED
BMC SOFTWARE, INC
BMC
| $2.99M | 0.36% |
+66,235
| New | +$2.99M |
|
42
Cencora
COR
$57.5B
| $2.94M | 0.35% |
+52,600
| New | +$2.94M |
|
43
Intel
INTC
$105B
| $2.92M | 0.35% |
+120,340
| New | +$2.92M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $2.78M | 0.33% |
+42,000
| New | +$2.78M |
|
45
Western Union
WU
$2.8B
| $2.66M | 0.32% |
+155,145
| New | +$2.66M |
|
46
Cardinal Health
CAH
$36.1B
| $2.65M | 0.32% |
+56,100
| New | +$2.65M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $2.63M | 0.31% |
+66,305
| New | +$2.63M |
|
48
Parker-Hannifin
PH
$94.8B
| $2.56M | 0.3% |
+26,800
| New | +$2.56M |
|
49
HP
HPQ
$26.8B
| $2.55M | 0.3% |
+226,123
| New | +$2.55M |
|
|
TSS
50
DELISTED
Total System Services, Inc.
TSS
| $2.53M | 0.3% |
+103,250
| New | +$2.53M |
|