OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+2.12%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$819M
AUM Growth
+$10.1M
(+1.2%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
185
New
6
Increased
29
Reduced
40
Closed
10
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$3.22M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.05M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$1.74M |
| 4 |
Charles River Laboratories
CRL
|
$1.26M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$982K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.05M |
| 2 |
Charles Schwab
SCHW
|
$2.03M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
| 4 |
NetApp
NTAP
|
$1.3M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$1.24M |
Sector Composition
| 1 | Technology | 35.29% |
| 2 | Financials | 22.67% |
| 3 | Healthcare | 16.07% |
| 4 | Communication Services | 7.05% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.6B
| $7.77M | 0.95% |
62,615
| – | – |
|
27
Northrop Grumman
NOC
$83B
| $7.32M | 0.89% |
61,150
-1,500
| -2% | -$179K |
|
28
Oracle
ORCL
$626B
| $7.31M | 0.89% |
180,275
| – | – |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $7.08M | 0.86% |
102,100
-29,000
| -22% | -$2.01M |
|
30
Apple
AAPL
$3.56T
| $6.67M | 0.81% |
286,888
+39,200
| +16% | +$911K |
|
31
Amdocs
DOX
$9.31B
| $6.47M | 0.79% |
139,632
-600
| -0.4% | -$27.8K |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $6.44M | 0.79% |
86,546
-4,650
| -5% | -$346K |
|
33
Wells Fargo
WFC
$262B
| $6.31M | 0.77% |
119,960
| – | – |
|
34
IAC Inc
IAC
$2.95B
| $6.24M | 0.76% |
503,939
+53,856
| +12% | +$666K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $6.13M | 0.75% |
129,575
+64,520
| +99% | +$3.05M |
|
|
CSC
36
DELISTED
Computer Sciences
CSC
| $5.69M | 0.69% |
213,487
+16,611
| +8% | +$442K |
|
37
Accenture
ACN
$158B
| $5.63M | 0.69% |
69,620
-4,270
| -6% | -$345K |
|
|
CA
38
DELISTED
CA, Inc.
CA
| $5.62M | 0.69% |
195,595
-5,000
| -2% | -$144K |
|
39
Arrow Electronics
ARW
$6.53B
| $5.56M | 0.68% |
92,025
| – | – |
|
|
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.49M | 0.67% |
147,910
-55,115
| -27% | -$2.05M |
|
41
Intel
INTC
$108B
| $5.17M | 0.63% |
167,340
| – | – |
|
42
Marvell Technology
MRVL
$55.3B
| $5.02M | 0.61% |
350,230
+54,080
| +18% | +$775K |
|
43
Check Point Software Technologies
CHKP
$20.5B
| $4.89M | 0.6% |
72,905
-3,930
| -5% | -$263K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $4.7M | 0.57% |
178,550
+8,000
| +5% | +$211K |
|
45
Capital One
COF
$145B
| $4.56M | 0.56% |
55,175
| – | – |
|
46
Nabors Industries
NBR
$551M
| $4.52M | 0.55% |
3,078
| – | – |
|
|
47
NetApp
NTAP
$23.7B
| $4.29M | 0.52% |
117,370
-35,700
| -23% | -$1.3M |
|
48
HP
HPQ
$27B
| $4.2M | 0.51% |
274,567
+13,212
| +5% | +$202K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $4.16M | 0.51% |
45,043
+1,028
| +2% | +$94.8K |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.01M | 0.49% |
114,180
| – | – |
|