OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+3.7%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$808M
AUM Growth
-$116M
(-13%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
189
New
12
Increased
27
Reduced
46
Closed
10
Top Buys
| 1 |
NetApp
NTAP
|
$2.23M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.29M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$989K |
| 4 |
Synopsys
SNPS
|
$941K |
| 5 |
F5
FFIV
|
$912K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.84M |
| 3 |
JPMorgan Chase
JPM
|
$9.27M |
| 4 |
Chubb
CB
|
$8.44M |
| 5 |
US Bancorp
USB
|
$7.98M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Financials | 23.14% |
| 3 | Healthcare | 16.72% |
| 4 | Communication Services | 6.81% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$3.09B
| $7.87M | 0.97% |
36,187
-5,663
| -14% | -$1.23M |
|
27
Northrop Grumman
NOC
$83.2B
| $7.73M | 0.96% |
62,650
-2,420
| -4% | -$299K |
|
28
M&T Bank
MTB
$31.2B
| $7.6M | 0.94% |
62,615
| – | – |
|
29
Oracle
ORCL
$654B
| $7.38M | 0.91% |
180,275
+5,000
| +3% | +$205K |
|
30
Amdocs
DOX
$9.46B
| $6.52M | 0.81% |
140,232
-175
| -0.1% | -$8.13K |
|
|
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.39M | 0.79% |
203,025
-139,640
| -41% | -$4.39M |
|
|
CA
32
DELISTED
CA, Inc.
CA
| $6.21M | 0.77% |
200,595
-21,700
| -10% | -$672K |
|
33
Wells Fargo
WFC
$253B
| $5.97M | 0.74% |
119,960
| – | – |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $5.93M | 0.73% |
91,196
-71,500
| -44% | -$4.65M |
|
35
Accenture
ACN
$159B
| $5.89M | 0.73% |
73,890
+3,100
| +4% | +$247K |
|
36
IAC Inc
IAC
$2.98B
| $5.74M | 0.71% |
450,083
-9,513
| -2% | -$121K |
|
|
37
NetApp
NTAP
$23.7B
| $5.65M | 0.7% |
153,070
+60,470
| +65% | +$2.23M |
|
38
Arrow Electronics
ARW
$6.57B
| $5.46M | 0.68% |
92,025
+7,015
| +8% | +$416K |
|
39
Check Point Software Technologies
CHKP
$20.7B
| $5.2M | 0.64% |
76,835
-11,500
| -13% | -$778K |
|
|
CSC
40
DELISTED
Computer Sciences
CSC
| $5.05M | 0.62% |
196,876
+6,170
| +3% | +$158K |
|
41
Apple
AAPL
$3.56T
| $4.75M | 0.59% |
247,688
+9,968
| +4% | +$191K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $4.68M | 0.58% |
170,550
+36,070
| +27% | +$989K |
|
43
Marvell Technology
MRVL
$54.6B
| $4.66M | 0.58% |
296,150
-21,300
| -7% | -$335K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $4.35M | 0.54% |
44,015
| – | – |
|
45
Intel
INTC
$107B
| $4.32M | 0.53% |
167,340
| – | – |
|
46
Capital One
COF
$142B
| $4.26M | 0.53% |
55,175
| – | – |
|
47
Huntington Ingalls Industries
HII
$10.6B
| $3.94M | 0.49% |
38,486
| – | – |
|
48
Cardinal Health
CAH
$35.7B
| $3.93M | 0.49% |
56,100
| – | – |
|
|
IM
49
DELISTED
Ingram Micro
IM
| $3.9M | 0.48% |
131,780
| – | – |
|
50
HP
HPQ
$27.4B
| $3.84M | 0.48% |
261,355
| – | – |
|