OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.76%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.01B
AUM Growth
+$1.01B
(+4.4%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
179
New
10
Increased
53
Reduced
44
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.84M |
| 3 |
GSK
GSK
|
$4.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Top Sells
| 1 |
Gen Digital
GEN
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$10M |
| 3 |
Charles Schwab
SCHW
|
$9.64M |
| 4 |
Cisco
CSCO
|
$9.54M |
| 5 |
IM
Ingram Micro
IM
|
$7.03M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 24.98% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $11.8M | 1.16% | 324,335 +78,502 | +32% | +$2.85M |
|
27
Oracle
ORCL
$635B
| $10.8M | 1.07% | 281,476 +58,000 | +26% | +$2.23M |
|
28
eBay
EBAY
$41.4B
| $10.3M | 1.02% | 348,460 +41,665 | +14% | +$1.24M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $9.71M | 0.96% | 141,128 -170 | -0.1% | -$11.7K |
|
30
IAC Inc
IAC
$2.94B
| $8.41M | 0.83% | 129,823 +33,190 | +34% | +$2.15M |
|
31
Bread Financial
BFH
$3.09B
| $8.13M | 0.8% | 35,590 +3,414 | +11% | +$780K |
|
32
Bank of New York Mellon
BK
$74.5B
| $7.97M | 0.79% | 168,295 +23,945 | +17% | +$1.13M |
|
|
CA
33
DELISTED
CA, Inc.
CA
| $7.83M | 0.77% | 246,351 +40,221 | +20% | +$1.28M |
|
34
Synopsys
SNPS
$112B
| $7.71M | 0.76% | 131,000 +22,700 | +21% | +$1.34M |
|
35
Huntington Ingalls Industries
HII
$10.6B
| $7.19M | 0.71% | 39,021 -400 | -1% | -$73.7K |
|
36
Check Point Software Technologies
CHKP
$20.7B
| $7.16M | 0.71% | 84,785 +4,000 | +5% | +$338K |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $7.15M | 0.71% | 90,800 +35,500 | +64% | +$2.8M |
|
38
Amdocs
DOX
$9.41B
| $7.05M | 0.7% | 120,995 +10,865 | +10% | +$633K |
|
|
39
GSK
GSK
$79.9B
| $6.84M | 0.67% | 177,500 +109,100 | +160% | +$4.2M |
|
40
Flex
FLEX
$20.1B
| $6.71M | 0.66% | 466,625 +300 | +0.1% | +$4.31K |
|
41
Paychex
PAYX
$50.2B
| $6.6M | 0.65% | 108,385 -21,342 | -16% | -$1.3M |
|
42
Capital One
COF
$145B
| $6.58M | 0.65% | 75,390 +130 | +0.2% | +$11.3K |
|
43
Arrow Electronics
ARW
$6.51B
| $6.46M | 0.64% | 90,605 +15,500 | +21% | +$1.11M |
|
44
Salesforce
CRM
$245B
| $6.24M | 0.62% | 91,205 -10,300 | -10% | -$705K |
|
45
Accenture
ACN
$162B
| $6.19M | 0.61% | 52,827 +9,930 | +23% | +$1.16M |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $5.99M | 0.59% | 109,130 +1,450 | +1% | +$79.5K |
|
47
NetApp
NTAP
$22.6B
| $5.89M | 0.58% | 167,045 +34,200 | +26% | +$1.21M |
|
|
TSS
48
DELISTED
Total System Services, Inc.
TSS
| $5.49M | 0.54% | 112,010 +52,415 | +88% | +$2.57M |
|
|
CSC
49
DELISTED
Computer Sciences
CSC
| $5.39M | 0.53% | 90,706 | – | – |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $5.36M | 0.53% | 189,657 +22,000 | +13% | +$622K |
|