OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.16%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$839M
AUM Growth
+$839M
(+11%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
176
New
20
Increased
50
Reduced
42
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.2M |
| 2 |
United Parcel Service
UPS
|
$13.8M |
| 3 |
Wells Fargo
WFC
|
$3.12M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$2.65M |
| 5 |
Flex
FLEX
|
$2.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$6.57M |
| 3 |
Medtronic
MDT
|
$5.94M |
| 4 |
CSC
Computer Sciences
CSC
|
$4.33M |
| 5 |
Cognizant
CTSH
|
$3.44M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Financials | 23% |
| 3 | Healthcare | 15.47% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $8.13M | 0.97% |
308,864
+33,976
| +12% | +$894K |
|
27
Oracle
ORCL
$628B
| $7.62M | 0.91% |
208,472
+26,077
| +14% | +$953K |
|
28
Amdocs
DOX
$9.31B
| $7.56M | 0.9% |
138,462
+19,830
| +17% | +$1.08M |
|
29
Intel
INTC
$105B
| $7.08M | 0.84% |
205,607
+38,267
| +23% | +$1.32M |
|
30
NVIDIA
NVDA
$4.15T
| $6.96M | 0.83% |
8,448,000
+1,240,000
| +17% | +$1.02M |
|
31
Check Point Software Technologies
CHKP
$20.6B
| $5.94M | 0.71% |
72,985
+10,300
| +16% | +$838K |
|
32
PepsiCo
PEP
$203B
| $5.78M | 0.69% |
57,810
+9,290
| +19% | +$928K |
|
33
Accenture
ACN
$158B
| $5.74M | 0.68% |
54,912
-800
| -1% | -$83.6K |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $5.32M | 0.63% |
186,227
-7,499
| -4% | -$214K |
|
|
IM
35
DELISTED
Ingram Micro
IM
| $5.16M | 0.62% |
169,990
+38,210
| +29% | +$1.16M |
|
36
IAC Inc
IAC
$2.91B
| $5.1M | 0.61% |
475,179
+12,254
| +3% | +$132K |
|
37
Bank of New York Mellon
BK
$73.8B
| $5.06M | 0.6% |
122,805
+2,950
| +2% | +$122K |
|
|
38
Flex
FLEX
$20.1B
| $5.06M | 0.6% |
598,955
+260,888
| +77% | +$2.2M |
|
39
Huntington Ingalls Industries
HII
$10.6B
| $4.89M | 0.58% |
38,521
| – | – |
|
40
Cardinal Health
CAH
$36B
| $4.79M | 0.57% |
53,700
-2,400
| -4% | -$214K |
|
41
Capital One
COF
$142B
| $4.7M | 0.56% |
65,140
+11,220
| +21% | +$810K |
|
42
Paychex
PAYX
$48.8B
| $4.67M | 0.56% |
88,325
+8,690
| +11% | +$460K |
|
|
JNPR
43
DELISTED
Juniper Networks
JNPR
| $4.64M | 0.55% |
168,255
+32,040
| +24% | +$884K |
|
|
RHT
44
DELISTED
Red Hat Inc
RHT
| $4.31M | 0.51% |
52,087
| – | – |
|
45
Western Digital
WDC
$29.8B
| $4.26M | 0.51% |
93,807
-3,440
| -4% | -$156K |
|
46
Transocean
RIG
$2.82B
| $4.14M | 0.49% |
334,534
-1,488
| -0.4% | -$18.4K |
|
47
Synopsys
SNPS
$110B
| $3.97M | 0.47% |
87,100
+6,300
| +8% | +$287K |
|
48
Travelers Companies
TRV
$62.3B
| $3.91M | 0.47% |
34,640
+2,190
| +7% | +$247K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $3.78M | 0.45% |
147,288
+44,333
| +43% | +$1.14M |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $3.56M | 0.42% |
83,165
+11,960
| +17% | +$512K |
|