OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+4.66%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.36B
AUM Growth
+$29.7M
(+2.2%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
162
New
1
Increased
52
Reduced
28
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$4.45M |
| 2 |
Hanesbrands
HBI
|
$3.28M |
| 3 |
Synchrony
SYF
|
$1.83M |
| 4 |
KLA
KLAC
|
$1.26M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$1.11M |
Top Sells
| 1 |
Keysight
KEYS
|
$11.3M |
| 2 |
NVIDIA
NVDA
|
$10.5M |
| 3 |
Gen Digital
GEN
|
$4.52M |
| 4 |
Wells Fargo
WFC
|
$2.63M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$2.37M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 19.55% |
| 3 | Communication Services | 14.81% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.1B
| $17.1M | 1.26% |
142,151
+1
| +0% | +$120 |
|
27
JPMorgan Chase
JPM
$809B
| $16.9M | 1.24% |
176,539
-7,400
| -4% | -$707K |
|
28
CVS Health
CVS
$93.6B
| $16.8M | 1.24% |
207,081
+2,310
| +1% | +$188K |
|
29
Cognizant
CTSH
$35.1B
| $16.8M | 1.24% |
231,918
+220
| +0.1% | +$16K |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $16.6M | 1.22% |
151,895
+95
| +0.1% | +$10.4K |
|
|
TCF
31
DELISTED
TCF Financial Corporation
TCF
| $14.9M | 1.1% |
875,824
-9,998
| -1% | -$170K |
|
|
32
Check Point Software Technologies
CHKP
$20.7B
| $14.4M | 1.06% |
126,510
+39,025
| +45% | +$4.45M |
|
33
Bank of New York Mellon
BK
$73.1B
| $14.3M | 1.05% |
270,065
+10,970
| +4% | +$582K |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $14.3M | 1.05% |
427,024
+1
| +0% | +$33 |
|
35
GSK
GSK
$81.5B
| $13.5M | 1% |
266,956
+17,916
| +7% | +$909K |
|
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $12.2M | 0.9% |
437,758
+12,101
| +3% | +$337K |
|
37
NetApp
NTAP
$23.7B
| $11.9M | 0.88% |
272,045
| – | – |
|
38
Bread Financial
BFH
$3.09B
| $11.5M | 0.85% |
64,893
+752
| +1% | +$133K |
|
39
Corning
GLW
$61B
| $11.5M | 0.84% |
383,302
+1
| +0% | +$30 |
|
40
DaVita
DVA
$9.86B
| $11.4M | 0.84% |
192,185
+6,990
| +4% | +$415K |
|
41
Skyworks Solutions
SWKS
$11.2B
| $11.3M | 0.83% |
111,149
+1,012
| +0.9% | +$103K |
|
42
Accenture
ACN
$159B
| $11.2M | 0.82% |
82,727
| – | – |
|
43
Seagate
STX
$40B
| $10.9M | 0.8% |
329,365
+4,025
| +1% | +$134K |
|
|
TSS
44
DELISTED
Total System Services, Inc.
TSS
| $10.8M | 0.79% |
164,120
+2,010
| +1% | +$132K |
|
45
Paychex
PAYX
$48.7B
| $10.7M | 0.79% |
178,585
+9,400
| +6% | +$564K |
|
46
Amdocs
DOX
$9.46B
| $10.7M | 0.79% |
165,655
+10,260
| +7% | +$660K |
|
|
CSRA
47
DELISTED
CSRA Inc.
CSRA
| $10.6M | 0.78% |
329,473
+2,065
| +0.6% | +$66.6K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 0.76% |
162,528
+1,900
| +1% | +$120K |
|
49
Huntington Ingalls Industries
HII
$10.6B
| $8.83M | 0.65% |
39,001
| – | – |
|
50
Valero Energy
VLO
$48.7B
| $8.73M | 0.64% |
113,435
+6,715
| +6% | +$517K |
|