OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+7.44%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.25B
AUM Growth
+$238M
(+24%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
174
New
8
Increased
66
Reduced
28
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$15.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 3 |
Seagate
STX
|
$11.2M |
| 4 |
Skyworks Solutions
SWKS
|
$9.18M |
| 5 |
Intel
INTC
|
$7.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$16.6M |
| 2 |
NVIDIA
NVDA
|
$3.84M |
| 3 |
Salesforce
CRM
|
$3.14M |
| 4 |
STJ
St Jude Medical
STJ
|
$2.53M |
| 5 |
Northrop Grumman
NOC
|
$2.29M |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Financials | 20.37% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.1B
| $15.3M | 1.22% |
142,506
-449
| -0.3% | -$48.2K |
|
|
TCF
27
DELISTED
TCF Financial Corporation
TCF
| $15.2M | 1.21% |
892,936
-2,334
| -0.3% | -$39.7K |
|
28
Cognizant
CTSH
$35.1B
| $14.1M | 1.13% |
237,168
-9,875
| -4% | -$588K |
|
|
CA
29
DELISTED
CA, Inc.
CA
| $12.7M | 1.02% |
401,352
+155,001
| +63% | +$4.92M |
|
30
IAC Inc
IAC
$2.98B
| $12.6M | 1.01% |
959,182
+232,769
| +32% | +$3.07M |
|
|
31
Seagate
STX
$40B
| $12.4M | 0.99% |
270,925
+243,170
| +876% | +$11.2M |
|
32
Bread Financial
BFH
$3.09B
| $12.2M | 0.97% |
61,384
+16,790
| +38% | +$3.34M |
|
33
Teva Pharmaceuticals
TEVA
$21.7B
| $12.1M | 0.97% |
377,810
+7,896
| +2% | +$253K |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $12M | 0.96% |
130,600
+39,800
| +44% | +$3.67M |
|
35
GSK
GSK
$81.5B
| $11.9M | 0.95% |
226,464
+84,464
| +59% | +$4.45M |
|
36
Bank of New York Mellon
BK
$73.1B
| $11.7M | 0.94% |
248,095
+79,800
| +47% | +$3.77M |
|
|
37
NVIDIA
NVDA
$4.07T
| $11.3M | 0.91% |
4,162,200
-1,410,800
| -25% | -$3.84M |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $10.7M | 0.86% |
384,657
+195,000
| +103% | +$5.43M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 0.85% |
160,628
+19,500
| +14% | +$1.29M |
|
40
DaVita
DVA
$9.86B
| $10.4M | 0.83% |
152,910
+105,910
| +225% | +$7.2M |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $10.1M | 0.81% |
117,090
+43,400
| +59% | +$3.75M |
|
42
Accenture
ACN
$159B
| $9.92M | 0.79% |
82,727
+29,900
| +57% | +$3.58M |
|
43
Keysight
KEYS
$28.9B
| $9.64M | 0.77% |
266,640
+169,000
| +173% | +$6.11M |
|
|
44
Skyworks Solutions
SWKS
$11.2B
| $9.18M | 0.73% |
+93,730
| New | +$9.18M |
|
45
NetApp
NTAP
$23.7B
| $9.13M | 0.73% |
218,045
+51,000
| +31% | +$2.13M |
|
46
Amdocs
DOX
$9.46B
| $9.08M | 0.73% |
148,895
+27,900
| +23% | +$1.7M |
|
|
CSRA
47
DELISTED
CSRA Inc.
CSRA
| $8.89M | 0.71% |
303,378
+211,947
| +232% | +$6.21M |
|
48
Check Point Software Technologies
CHKP
$20.7B
| $8.78M | 0.7% |
85,485
+700
| +0.8% | +$71.9K |
|
49
Corning
GLW
$61B
| $8.68M | 0.69% |
321,300
+145,001
| +82% | +$3.91M |
|
50
Paychex
PAYX
$48.7B
| $8.66M | 0.69% |
147,085
+38,700
| +36% | +$2.28M |
|