OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.82%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$971M
AUM Growth
+$971M
(+17%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
181
New
15
Increased
73
Reduced
31
Closed
12
Top Buys
| 1 |
State Street
STT
|
$15.2M |
| 2 |
Cisco
CSCO
|
$11.2M |
| 3 |
Amazon
AMZN
|
$7.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.73M |
| 5 |
Charles Schwab
SCHW
|
$6.41M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4M |
| 3 |
NVIDIA
NVDA
|
$2.21M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.15M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
$1.74M |
Sector Composition
| 1 | Technology | 35.34% |
| 2 | Financials | 24.88% |
| 3 | Healthcare | 12.23% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $9.31M | 0.96% | 155,329 -22,099 | -12% | -$1.32M |
|
27
eBay
EBAY
$41.4B
| $8.75M | 0.9% | 306,795 +22,585 | +8% | +$644K |
|
28
Oracle
ORCL
$635B
| $8.59M | 0.88% | 223,476 +15,002 | +7% | +$576K |
|
29
Intel
INTC
$107B
| $8.57M | 0.88% | 245,833 +33,202 | +16% | +$1.16M |
|
30
Salesforce
CRM
$245B
| $7.63M | 0.79% | 101,505 -6,400 | -6% | -$481K |
|
31
Paychex
PAYX
$50.2B
| $7.16M | 0.74% | 129,727 +28,912 | +29% | +$1.6M |
|
|
IM
32
DELISTED
Ingram Micro
IM
| $7.03M | 0.72% | 188,890 +9,000 | +5% | +$335K |
|
33
PepsiCo
PEP
$204B
| $6.91M | 0.71% | 64,409 +6,074 | +10% | +$651K |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $6.83M | 0.7% | 80,785 +8,200 | +11% | +$693K |
|
35
Flex
FLEX
$20.1B
| $6.62M | 0.68% | 466,325 -715 | -0.2% | -$10.1K |
|
36
Bread Financial
BFH
$3.09B
| $6.58M | 0.68% | 32,176 +11,100 | +53% | +$2.27M |
|
37
Amdocs
DOX
$9.41B
| $6.44M | 0.66% | 110,130 -9,727 | -8% | -$569K |
|
38
Synopsys
SNPS
$112B
| $6.42M | 0.66% | 108,300 +21,200 | +24% | +$1.26M |
|
39
Huntington Ingalls Industries
HII
$10.6B
| $6.36M | 0.66% | 39,421 +900 | +2% | +$145K |
|
|
CA
40
DELISTED
CA, Inc.
CA
| $6.34M | 0.65% | 206,130 +19,901 | +11% | +$612K |
|
41
Bank of New York Mellon
BK
$74.5B
| $6.25M | 0.64% | 144,350 +2,685 | +2% | +$116K |
|
42
IAC Inc
IAC
$2.94B
| $6.23M | 0.64% | 96,633 +6,880 | +8% | +$443K |
|
43
Capital One
COF
$145B
| $5.57M | 0.57% | 75,260 +3,060 | +4% | +$227K |
|
44
Accenture
ACN
$162B
| $4.99M | 0.51% | 42,897 +800 | +2% | +$93K |
|
|
CSC
45
DELISTED
Computer Sciences
CSC
| $4.94M | 0.51% | 90,706 | – | – |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $4.87M | 0.5% | 107,680 -250 | -0.2% | -$11.3K |
|
47
Arrow Electronics
ARW
$6.51B
| $4.59M | 0.47% | 75,105 +20,345 | +37% | +$1.24M |
|
48
NetApp
NTAP
$22.6B
| $4.51M | 0.46% | 132,845 +21,355 | +19% | +$725K |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $4.42M | 0.46% | 167,657 +2,001 | +1% | +$52.7K |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $4.35M | 0.45% | +55,300 | New | +$4.35M |
|