OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.16%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$822M
AUM Growth
+$822M
(-1.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
185
New
7
Increased
36
Reduced
42
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.96M |
| 2 |
Edwards Lifesciences
EW
|
$1.64M |
| 3 |
OneSpan
OSPN
|
$1.29M |
| 4 |
Energizer
ENR
|
$1.03M |
| 5 |
Sanofi
SNY
|
$708K |
Top Sells
| 1 |
M&T Bank
MTB
|
$7.95M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$3.09M |
| 3 |
Exxon Mobil
XOM
|
$3.04M |
| 4 |
Edgewell Personal Care
EPC
|
$2.4M |
| 5 |
Zimmer Biomet
ZBH
|
$1.96M |
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Financials | 23.37% |
| 3 | Healthcare | 16.54% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $7.91M | 0.96% |
196,295
| – | – |
|
27
Western Digital
WDC
$29.8B
| $6.94M | 0.84% |
117,026
-529
| -0.5% | -$31.4K |
|
28
Amdocs
DOX
$9.31B
| $6.7M | 0.82% |
122,692
-16,940
| -12% | -$925K |
|
29
IAC Inc
IAC
$2.91B
| $6.58M | 0.8% |
462,253
+1,119
| +0.2% | +$15.9K |
|
30
Northrop Grumman
NOC
$83.2B
| $6.49M | 0.79% |
40,920
-9,420
| -19% | -$1.49M |
|
|
CSC
31
DELISTED
Computer Sciences
CSC
| $6.31M | 0.77% |
227,962
+18,153
| +9% | +$502K |
|
32
Accenture
ACN
$158B
| $5.77M | 0.7% |
59,602
| – | – |
|
|
CA
33
DELISTED
CA, Inc.
CA
| $5.67M | 0.69% |
193,725
-870
| -0.4% | -$25.5K |
|
34
Transocean
RIG
$2.82B
| $5.49M | 0.67% |
340,346
-474
| -0.1% | -$7.64K |
|
35
Check Point Software Technologies
CHKP
$20.6B
| $5.19M | 0.63% |
65,285
| – | – |
|
36
Intel
INTC
$105B
| $5.09M | 0.62% |
167,340
| – | – |
|
37
Bank of New York Mellon
BK
$73.8B
| $4.71M | 0.57% |
112,230
+12,325
| +12% | +$517K |
|
38
Cardinal Health
CAH
$36B
| $4.69M | 0.57% |
56,100
| – | – |
|
39
Capital One
COF
$142B
| $4.54M | 0.55% |
51,605
-3,570
| -6% | -$314K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $4.37M | 0.53% |
165,550
-13,000
| -7% | -$343K |
|
41
Huntington Ingalls Industries
HII
$10.6B
| $4.33M | 0.53% |
38,496
+10
| +0% | +$1.13K |
|
42
Synopsys
SNPS
$110B
| $4.33M | 0.53% |
85,500
| – | – |
|
43
PepsiCo
PEP
$203B
| $3.89M | 0.47% |
41,665
+215
| +0.5% | +$20.1K |
|
44
NetApp
NTAP
$23.2B
| $3.85M | 0.47% |
121,990
| – | – |
|
45
Marvell Technology
MRVL
$53.7B
| $3.85M | 0.47% |
291,730
| – | – |
|
|
RHT
46
DELISTED
Red Hat Inc
RHT
| $3.84M | 0.47% |
50,587
| – | – |
|
47
HP
HPQ
$26.8B
| $3.83M | 0.47% |
281,173
| – | – |
|
48
Elevance Health
ELV
$72.4B
| $3.73M | 0.45% |
22,700
| – | – |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $3.72M | 0.45% |
143,215
| – | – |
|
50
NVIDIA
NVDA
$4.15T
| $3.62M | 0.44% |
7,200,000
| – | – |
|