OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+7.97%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.41B
AUM Growth
+$53M
(+3.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
171
New
13
Increased
29
Reduced
52
Closed
18
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12.6M |
| 2 |
Western Digital
WDC
|
$3.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.78M |
| 4 |
H&R Block
HRB
|
$2.91M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.65M |
Top Sells
| 1 |
CVS Health
CVS
|
$13.6M |
| 2 |
Huntington Ingalls Industries
HII
|
$8.83M |
| 3 |
Arrow Electronics
ARW
|
$7.35M |
| 4 |
DXC Technology
DXC
|
$5.63M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$4.37M |
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Financials | 19.91% |
| 3 | Communication Services | 15.29% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$111B
| $18.2M | 1.29% |
212,985
-7,815
| -4% | -$666K |
|
27
Chubb
CB
$111B
| $18M | 1.28% |
123,169
-9
| -0% | -$1.32K |
|
|
TCF
28
DELISTED
TCF Financial Corporation
TCF
| $17.6M | 1.25% |
860,005
-15,819
| -2% | -$324K |
|
29
United Parcel Service
UPS
$72.1B
| $16.9M | 1.2% |
142,151
| – | – |
|
30
NetApp
NTAP
$23.7B
| $16.5M | 1.17% |
297,830
+25,785
| +9% | +$1.43M |
|
31
Cognizant
CTSH
$35.1B
| $16.5M | 1.17% |
231,748
-170
| -0.1% | -$12.1K |
|
|
32
Check Point Software Technologies
CHKP
$20.7B
| $15.8M | 1.12% |
152,120
+25,610
| +20% | +$2.65M |
|
33
Bank of New York Mellon
BK
$73.1B
| $14.5M | 1.03% |
270,065
| – | – |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $14.2M | 1.01% |
427,105
+81
| +0% | +$2.7K |
|
35
Seagate
STX
$40B
| $14.1M | 1% |
336,065
+6,700
| +2% | +$280K |
|
|
TSS
36
DELISTED
Total System Services, Inc.
TSS
| $13.4M | 0.95% |
169,950
+5,830
| +4% | +$461K |
|
|
JNPR
37
DELISTED
Juniper Networks
JNPR
| $13.1M | 0.93% |
460,789
+23,031
| +5% | +$656K |
|
38
DaVita
DVA
$9.86B
| $13.1M | 0.93% |
181,590
-10,595
| -6% | -$765K |
|
39
Accenture
ACN
$159B
| $12.7M | 0.9% |
82,727
| – | – |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $12.6M | 0.89% |
168,828
+6,300
| +4% | +$470K |
|
41
Bread Financial
BFH
$3.09B
| $12.6M | 0.89% |
62,262
-2,631
| -4% | -$532K |
|
|
42
Lowe's Companies
LOW
$151B
| $12.6M | 0.89% |
+135,355
| New | +$12.6M |
|
43
Corning
GLW
$61B
| $12.3M | 0.87% |
383,303
+1
| +0% | +$32 |
|
44
Paychex
PAYX
$48.7B
| $12.2M | 0.86% |
178,585
| – | – |
|
45
GSK
GSK
$81.5B
| $11.9M | 0.84% |
267,680
+724
| +0.3% | +$32.1K |
|
46
Amdocs
DOX
$9.46B
| $10.9M | 0.77% |
165,883
+228
| +0.1% | +$14.9K |
|
47
Skyworks Solutions
SWKS
$11.2B
| $10.6M | 0.75% |
111,149
| – | – |
|
48
Valero Energy
VLO
$48.7B
| $10.5M | 0.74% |
113,765
+330
| +0.3% | +$30.3K |
|
|
CSRA
49
DELISTED
CSRA Inc.
CSRA
| $9.86M | 0.7% |
329,473
| – | – |
|
50
Capital One
COF
$142B
| $9.83M | 0.7% |
98,750
| – | – |
|