OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
-1.63%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$817M
AUM Growth
-$22.6M
(-2.7%)
Cap. Flow
-$627K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
176
New
4
Increased
50
Reduced
29
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.48M |
| 2 |
Bread Financial
BFH
|
$2.14M |
| 3 |
Wells Fargo
WFC
|
$1.65M |
| 4 |
Charles Schwab
SCHW
|
$1.48M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$907K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$9.37M |
| 2 |
NXP Semiconductors
NXPI
|
$1.25M |
| 3 |
Chubb
CB
|
$961K |
| 4 |
Accenture
ACN
|
$913K |
| 5 |
Northrop Grumman
NOC
|
$896K |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Financials | 22.16% |
| 3 | Healthcare | 14.33% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $8.38M | 1.03% |
307,664
-1,200
| -0.4% | -$32.7K |
|
27
Salesforce
CRM
$239B
| $8.34M | 1.02% |
112,905
-1,200
| -1% | -$88.6K |
|
28
Amdocs
DOX
$9.46B
| $8.29M | 1.01% |
137,159
-1,303
| -0.9% | -$78.7K |
|
29
NVIDIA
NVDA
$4.07T
| $7.53M | 0.92% |
8,448,000
| – | – |
|
30
Intel
INTC
$107B
| $6.65M | 0.81% |
205,609
+2
| +0% | +$65 |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $6.38M | 0.78% |
72,985
| – | – |
|
|
IM
32
DELISTED
Ingram Micro
IM
| $6.32M | 0.77% |
175,890
+5,900
| +3% | +$212K |
|
33
PepsiCo
PEP
$200B
| $5.98M | 0.73% |
58,335
+525
| +0.9% | +$53.8K |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $5.73M | 0.7% |
186,228
+1
| +0% | +$31 |
|
35
Flex
FLEX
$20.8B
| $5.63M | 0.69% |
619,762
+20,807
| +3% | +$189K |
|
|
36
Accenture
ACN
$159B
| $5.42M | 0.66% |
46,997
-7,915
| -14% | -$913K |
|
37
Paychex
PAYX
$48.7B
| $5.33M | 0.65% |
98,635
+10,310
| +12% | +$557K |
|
38
Huntington Ingalls Industries
HII
$10.6B
| $5.28M | 0.65% |
38,521
| – | – |
|
39
Bank of New York Mellon
BK
$73.1B
| $4.91M | 0.6% |
133,385
+10,580
| +9% | +$390K |
|
40
Capital One
COF
$142B
| $4.8M | 0.59% |
69,200
+4,060
| +6% | +$281K |
|
41
Cardinal Health
CAH
$35.7B
| $4.28M | 0.52% |
52,250
-1,450
| -3% | -$119K |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $4.23M | 0.52% |
165,655
-2,600
| -2% | -$66.3K |
|
43
Synopsys
SNPS
$111B
| $4.22M | 0.52% |
87,100
| – | – |
|
44
Travelers Companies
TRV
$62B
| $4.08M | 0.5% |
34,950
+310
| +0.9% | +$36.2K |
|
45
IAC Inc
IAC
$2.98B
| $4.01M | 0.49% |
477,025
+1,846
| +0.4% | +$15.5K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $3.93M | 0.48% |
147,288
| – | – |
|
47
Parker-Hannifin
PH
$96.1B
| $3.82M | 0.47% |
34,370
+300
| +0.9% | +$33.3K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $3.72M | 0.46% |
103,110
+19,945
| +24% | +$720K |
|
49
Owens & Minor
OMI
$434M
| $3.6M | 0.44% |
89,000
| – | – |
|
50
Corning
GLW
$61B
| $3.56M | 0.44% |
170,295
-39
| -0% | -$815 |
|