OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.13%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$833M
AUM Growth
+$833M
(+2%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
173
New
10
Increased
51
Reduced
30
Closed
7
Top Buys
| 1 |
eBay
EBAY
|
$6.65M |
| 2 |
AET
Aetna Inc
AET
|
$2.46M |
| 3 |
Gentex
GNTX
|
$1.78M |
| 4 |
Qualcomm
QCOM
|
$1.21M |
| 5 |
Biogen
BIIB
|
$1.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.82M |
| 2 |
Amazon
AMZN
|
$3.83M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.21M |
Sector Composition
| 1 | Technology | 33.76% |
| 2 | Financials | 22.25% |
| 3 | Healthcare | 14.61% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $8.57M | 1.03% | 107,905 -5,000 | -4% | -$397K |
|
27
Oracle
ORCL
$635B
| $8.53M | 1.02% | 208,474 +1 | +0% | +$41 |
|
28
Apple
AAPL
$3.45T
| $7.35M | 0.88% | 76,916 | – | – |
|
29
Intel
INTC
$107B
| $6.97M | 0.84% | 212,631 +7,022 | +3% | +$230K |
|
30
Amdocs
DOX
$9.41B
| $6.92M | 0.83% | 119,857 -17,302 | -13% | -$999K |
|
|
31
eBay
EBAY
$41.4B
| $6.65M | 0.8% | +284,210 | New | +$6.65M |
|
32
Huntington Ingalls Industries
HII
$10.6B
| $6.47M | 0.78% | 38,521 | – | – |
|
|
IM
33
DELISTED
Ingram Micro
IM
| $6.26M | 0.75% | 179,890 +4,000 | +2% | +$139K |
|
34
PepsiCo
PEP
$204B
| $6.18M | 0.74% | 58,335 | – | – |
|
|
CA
35
DELISTED
CA, Inc.
CA
| $6.11M | 0.73% | 186,229 +1 | +0% | +$33 |
|
36
Paychex
PAYX
$50.2B
| $6M | 0.72% | 100,815 +2,180 | +2% | +$130K |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $5.78M | 0.69% | 72,585 -400 | -0.5% | -$31.9K |
|
38
Flex
FLEX
$20.1B
| $5.51M | 0.66% | 467,040 | – | – |
|
39
Bank of New York Mellon
BK
$74.5B
| $5.5M | 0.66% | 141,665 +8,280 | +6% | +$322K |
|
40
IAC Inc
IAC
$2.94B
| $5.05M | 0.61% | 89,753 +4,500 | +5% | +$253K |
|
41
Accenture
ACN
$162B
| $4.77M | 0.57% | 42,097 -4,900 | -10% | -$555K |
|
42
Synopsys
SNPS
$112B
| $4.71M | 0.57% | 87,100 | – | – |
|
43
Capital One
COF
$145B
| $4.59M | 0.55% | 72,200 +3,000 | +4% | +$191K |
|
|
CSC
44
DELISTED
Computer Sciences
CSC
| $4.5M | 0.54% | 90,706 -4,725 | -5% | -$235K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $4.43M | 0.53% | 107,930 +4,820 | +5% | +$198K |
|
46
Travelers Companies
TRV
$61.1B
| $4.17M | 0.5% | 35,000 +50 | +0.1% | +$5.95K |
|
47
Bread Financial
BFH
$3.09B
| $4.13M | 0.5% | 21,076 +5,813 | +38% | +$1.14M |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $4M | 0.48% | 147,288 | – | – |
|
49
Cardinal Health
CAH
$35.5B
| $4M | 0.48% | 51,250 -1,000 | -2% | -$78K |
|
50
Transocean
RIG
$2.86B
| $3.97M | 0.48% | 333,924 -880 | -0.3% | -$10.5K |
|