OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+5.4%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$836M
AUM Growth
+$24.5M
(+3%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
188
New
7
Increased
26
Reduced
40
Closed
4
Top Buys
| 1 |
V2X
VVX
|
$2.82M |
| 2 |
DaVita
DVA
|
$1.38M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.35M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$914K |
| 5 |
Nabors Industries
NBR
|
$820K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.14M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.78M |
| 3 |
Chubb
CB
|
$1.35M |
| 4 |
Northrop Grumman
NOC
|
$1.28M |
| 5 |
Agilent Technologies
A
|
$1.24M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 23.01% |
| 3 | Healthcare | 17.35% |
| 4 | Communication Services | 6.79% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.6B
| $7.87M | 0.94% |
62,615
| – | – |
|
27
Salesforce
CRM
$233B
| $7.43M | 0.89% |
125,220
-7,400
| -6% | -$439K |
|
|
28
Northrop Grumman
NOC
$83B
| $7.42M | 0.89% |
50,340
-8,700
| -15% | -$1.28M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $7.35M | 0.88% |
169,755
+31,100
| +22% | +$1.35M |
|
30
Wells Fargo
WFC
$262B
| $6.6M | 0.79% |
120,360
| – | – |
|
|
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.57M | 0.79% |
151,591
+3,677
| +2% | +$159K |
|
32
Bread Financial
BFH
$3.12B
| $6.54M | 0.78% |
28,662
-3,546
| -11% | -$809K |
|
33
Amdocs
DOX
$9.31B
| $6.52M | 0.78% |
139,632
| – | – |
|
34
Transocean
RIG
$2.92B
| $6.25M | 0.75% |
340,831
+23,343
| +7% | +$428K |
|
35
Intel
INTC
$108B
| $6.07M | 0.73% |
167,340
| – | – |
|
|
CA
36
DELISTED
CA, Inc.
CA
| $5.96M | 0.71% |
195,595
| – | – |
|
|
CSC
37
DELISTED
Computer Sciences
CSC
| $5.52M | 0.66% |
207,673
+13,763
| +7% | +$366K |
|
38
Accenture
ACN
$158B
| $5.32M | 0.64% |
59,602
-7,718
| -11% | -$689K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $5.31M | 0.64% |
178,550
| – | – |
|
40
Check Point Software Technologies
CHKP
$20.5B
| $5.29M | 0.63% |
67,295
-4,310
| -6% | -$339K |
|
41
HP
HPQ
$27B
| $5.12M | 0.61% |
281,173
| – | – |
|
42
Arrow Electronics
ARW
$6.53B
| $5.1M | 0.61% |
88,025
-1,000
| -1% | -$57.9K |
|
43
IAC Inc
IAC
$2.95B
| $5.01M | 0.6% |
461,134
-24,005
| -5% | -$261K |
|
44
NetApp
NTAP
$23.7B
| $4.93M | 0.59% |
118,970
| – | – |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $4.76M | 0.57% |
44,033
-2,030
| -4% | -$220K |
|
46
Capital One
COF
$145B
| $4.56M | 0.54% |
55,175
| – | – |
|
47
Cardinal Health
CAH
$35.7B
| $4.53M | 0.54% |
56,100
| – | – |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.39M | 0.52% |
114,180
| – | – |
|
49
Huntington Ingalls Industries
HII
$10.6B
| $4.33M | 0.52% |
38,486
| – | – |
|
50
Marvell Technology
MRVL
$55.3B
| $4.23M | 0.51% |
291,730
+10,000
| +4% | +$145K |
|