OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+1.09%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$811M
AUM Growth
-$7.13M
(-0.87%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
195
New
20
Increased
28
Reduced
44
Closed
14
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$2.3M |
| 2 |
Ambarella
AMBA
|
$1.84M |
| 3 |
Cigna
CI
|
$1.65M |
| 4 |
Commault Systems
CVLT
|
$1.6M |
| 5 |
NXP Semiconductors
NXPI
|
$1.23M |
Top Sells
| 1 |
KLA
KLAC
|
$2.59M |
| 2 |
Amazon
AMZN
|
$1.6M |
| 3 |
McKesson
MCK
|
$1.58M |
| 4 |
Boston Scientific
BSX
|
$1.56M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$1.34M |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Financials | 22.64% |
| 3 | Healthcare | 16.6% |
| 4 | Communication Services | 7.34% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $7.63M | 0.94% |
132,620
-13,500
| -9% | -$777K |
|
27
Apple
AAPL
$3.56T
| $7.23M | 0.89% |
286,888
| – | – |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $7.21M | 0.89% |
102,100
| – | – |
|
29
Oracle
ORCL
$626B
| $6.9M | 0.85% |
180,275
| – | – |
|
30
Amdocs
DOX
$9.31B
| $6.41M | 0.79% |
139,632
| – | – |
|
31
Bread Financial
BFH
$3.12B
| $6.38M | 0.79% |
32,208
-4,010
| -11% | -$795K |
|
32
Wells Fargo
WFC
$262B
| $6.24M | 0.77% |
120,360
+400
| +0.3% | +$20.7K |
|
|
BRCM
33
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.98M | 0.74% |
147,914
+4
| +0% | +$162 |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $5.87M | 0.72% |
138,655
+9,080
| +7% | +$385K |
|
35
Intel
INTC
$108B
| $5.83M | 0.72% |
167,340
| – | – |
|
36
IAC Inc
IAC
$2.95B
| $5.71M | 0.7% |
485,139
-18,800
| -4% | -$221K |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $5.54M | 0.68% |
85,216
-1,330
| -2% | -$86.5K |
|
38
Accenture
ACN
$158B
| $5.47M | 0.67% |
67,320
-2,300
| -3% | -$187K |
|
|
CA
39
DELISTED
CA, Inc.
CA
| $5.47M | 0.67% |
195,595
| – | – |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $5.22M | 0.64% |
178,550
| – | – |
|
41
NetApp
NTAP
$23.7B
| $5.11M | 0.63% |
118,970
+1,600
| +1% | +$68.7K |
|
|
CSC
42
DELISTED
Computer Sciences
CSC
| $5M | 0.62% |
193,910
-19,577
| -9% | -$504K |
|
43
Check Point Software Technologies
CHKP
$20.5B
| $4.96M | 0.61% |
71,605
-1,300
| -2% | -$90K |
|
44
Arrow Electronics
ARW
$6.53B
| $4.93M | 0.61% |
89,025
-3,000
| -3% | -$166K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $4.68M | 0.58% |
46,063
+1,020
| +2% | +$104K |
|
46
HP
HPQ
$27B
| $4.53M | 0.56% |
281,173
+6,606
| +2% | +$106K |
|
47
Capital One
COF
$145B
| $4.5M | 0.56% |
55,175
| – | – |
|
48
Cardinal Health
CAH
$35.7B
| $4.2M | 0.52% |
56,100
| – | – |
|
49
Huntington Ingalls Industries
HII
$10.6B
| $4.01M | 0.49% |
38,486
| – | – |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.92M | 0.48% |
114,180
| – | – |
|