OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
-4.1%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$754M
AUM Growth
-$67.2M
(-8.2%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
174
New
1
Increased
43
Reduced
49
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.62M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.28M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.65M |
| 4 |
Paychex
PAYX
|
$1.01M |
| 5 |
KLA
KLAC
|
$870K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$3.64M |
| 2 |
Medtronic
MDT
|
$3.02M |
| 3 |
Chubb
CB
|
$2.18M |
| 4 |
Amazon
AMZN
|
$2.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.08M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Financials | 23.67% |
| 3 | Healthcare | 16.31% |
| 4 | Communication Services | 8.01% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.29B
| $6.75M | 0.89% |
118,632
-4,060
| -3% | -$231K |
|
27
Oracle
ORCL
$622B
| $6.59M | 0.87% |
182,395
-13,900
| -7% | -$502K |
|
|
CSC
28
DELISTED
Computer Sciences
CSC
| $5.9M | 0.78% |
227,962
| – | – |
|
29
Western Digital
WDC
$31.3B
| $5.84M | 0.77% |
97,247
-19,779
| -17% | -$1.19M |
|
30
Accenture
ACN
$158B
| $5.47M | 0.73% |
55,712
-3,890
| -7% | -$382K |
|
31
IAC Inc
IAC
$2.9B
| $5.4M | 0.72% |
462,925
+672
| +0.1% | +$7.84K |
|
|
CA
32
DELISTED
CA, Inc.
CA
| $5.29M | 0.7% |
193,726
+1
| +0% | +$27 |
|
33
Intel
INTC
$106B
| $5.04M | 0.67% |
167,340
| – | – |
|
34
Check Point Software Technologies
CHKP
$20.4B
| $4.97M | 0.66% |
62,685
-2,600
| -4% | -$206K |
|
35
Bank of New York Mellon
BK
$74.4B
| $4.69M | 0.62% |
119,855
+7,625
| +7% | +$298K |
|
36
PepsiCo
PEP
$201B
| $4.58M | 0.61% |
48,520
+6,855
| +16% | +$646K |
|
37
NVIDIA
NVDA
$4.15T
| $4.44M | 0.59% |
7,208,000
+8,000
| +0.1% | +$4.93K |
|
38
Transocean
RIG
$2.9B
| $4.34M | 0.58% |
336,022
-4,324
| -1% | -$55.9K |
|
39
Cardinal Health
CAH
$35.5B
| $4.31M | 0.57% |
56,100
| – | – |
|
40
Huntington Ingalls Industries
HII
$10.6B
| $4.13M | 0.55% |
38,521
+25
| +0.1% | +$2.68K |
|
41
Capital One
COF
$144B
| $3.91M | 0.52% |
53,920
+2,315
| +4% | +$168K |
|
|
42
Paychex
PAYX
$49.3B
| $3.79M | 0.5% |
79,635
+21,276
| +36% | +$1.01M |
|
|
RHT
43
DELISTED
Red Hat Inc
RHT
| $3.74M | 0.5% |
52,087
+1,500
| +3% | +$108K |
|
44
Synopsys
SNPS
$111B
| $3.73M | 0.49% |
80,800
-4,700
| -5% | -$217K |
|
|
IM
45
DELISTED
Ingram Micro
IM
| $3.59M | 0.48% |
131,780
| – | – |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $3.5M | 0.46% |
136,215
-7,000
| -5% | -$180K |
|
47
Pfizer
PFE
$140B
| $3.39M | 0.45% |
113,838
+14,229
| +14% | +$424K |
|
48
NetApp
NTAP
$23.5B
| $3.3M | 0.44% |
111,490
-10,500
| -9% | -$311K |
|
49
HP
HPQ
$26.8B
| $3.27M | 0.43% |
281,173
| – | – |
|
50
Travelers Companies
TRV
$62.8B
| $3.23M | 0.43% |
32,450
+100
| +0.3% | +$9.95K |
|