OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+4.08%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.33B
AUM Growth
+$75.8M
(+6.1%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
171
New
7
Increased
63
Reduced
33
Closed
10
Top Buys
| 1 |
DXC Technology
DXC
|
$7.36M |
| 2 |
RHT
Red Hat Inc
RHT
|
$3.59M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$2.51M |
| 4 |
NetApp
NTAP
|
$2.16M |
| 5 |
Seagate
STX
|
$2.11M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$4.86M |
| 2 |
NVIDIA
NVDA
|
$4.02M |
| 3 |
Transocean
RIG
|
$1.75M |
| 4 |
Hewlett Packard
HPE
|
$1.43M |
| 5 |
Becton Dickinson
BDX
|
$1.4M |
Sector Composition
| 1 | Technology | 36.3% |
| 2 | Financials | 19.89% |
| 3 | Communication Services | 13.9% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$111B
| $16.1M | 1.21% |
220,800
+4,800
| +2% | +$350K |
|
27
United Parcel Service
UPS
$72.1B
| $15.7M | 1.18% |
142,150
-356
| -0.2% | -$39.4K |
|
28
Cognizant
CTSH
$35B
| $15.4M | 1.16% |
231,698
-5,470
| -2% | -$363K |
|
|
RHT
29
DELISTED
Red Hat Inc
RHT
| $14.8M | 1.12% |
154,608
+37,518
| +32% | +$3.59M |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $14.7M | 1.11% |
427,023
+25,671
| +6% | +$885K |
|
|
TCF
31
DELISTED
TCF Financial Corporation
TCF
| $14.1M | 1.06% |
885,822
-7,114
| -0.8% | -$113K |
|
32
GSK
GSK
$81.3B
| $13.4M | 1.01% |
249,040
+22,576
| +10% | +$1.22M |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $13.3M | 1% |
151,800
+21,200
| +16% | +$1.85M |
|
34
Bank of New York Mellon
BK
$73.3B
| $13.2M | 1% |
259,095
+11,000
| +4% | +$561K |
|
35
Bread Financial
BFH
$3.09B
| $13.1M | 0.99% |
64,141
+2,757
| +4% | +$565K |
|
36
Teva Pharmaceuticals
TEVA
$21.7B
| $12.6M | 0.95% |
379,924
+2,114
| +0.6% | +$70.2K |
|
|
37
Seagate
STX
$40.2B
| $12.6M | 0.95% |
325,340
+54,415
| +20% | +$2.11M |
|
38
DaVita
DVA
$9.86B
| $12M | 0.9% |
185,195
+32,285
| +21% | +$2.09M |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $11.9M | 0.89% |
425,657
+41,000
| +11% | +$1.14M |
|
40
Corning
GLW
$61B
| $11.5M | 0.87% |
383,301
+62,001
| +19% | +$1.86M |
|
41
Keysight
KEYS
$28.8B
| $11.3M | 0.85% |
289,870
+23,230
| +9% | +$904K |
|
|
42
NVIDIA
NVDA
$4.06T
| $11M | 0.83% |
3,050,200
-1,112,000
| -27% | -$4.02M |
|
|
43
NetApp
NTAP
$23.7B
| $10.9M | 0.82% |
272,045
+54,000
| +25% | +$2.16M |
|
44
Skyworks Solutions
SWKS
$11.2B
| $10.6M | 0.8% |
110,137
+16,407
| +18% | +$1.57M |
|
|
CSRA
45
DELISTED
CSRA Inc.
CSRA
| $10.4M | 0.78% |
327,408
+24,030
| +8% | +$763K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 0.77% |
160,628
| – | – |
|
47
Accenture
ACN
$158B
| $10.2M | 0.77% |
82,727
| – | – |
|
48
Amdocs
DOX
$9.41B
| $10M | 0.75% |
155,395
+6,500
| +4% | +$419K |
|
49
Paychex
PAYX
$48.5B
| $9.63M | 0.73% |
169,185
+22,100
| +15% | +$1.26M |
|
50
Check Point Software Technologies
CHKP
$20.7B
| $9.54M | 0.72% |
87,485
+2,000
| +2% | +$218K |
|