OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.84%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.43B
AUM Growth
+$1.43B
(+1.7%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
167
New
14
Increased
36
Reduced
54
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.7M |
| 2 |
Pfizer
PFE
|
$6.05M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.9M |
| 4 |
H&R Block
HRB
|
$2.24M |
| 5 |
PepsiCo
PEP
|
$1.36M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$15.1M |
| 2 |
IAC Inc
IAC
|
$7.65M |
| 3 |
Flex
FLEX
|
$7.35M |
| 4 |
Amazon
AMZN
|
$4.5M |
| 5 |
Corning
GLW
|
$2.96M |
Sector Composition
| 1 | Technology | 36.12% |
| 2 | Financials | 18.14% |
| 3 | Communication Services | 14.85% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $19M | 1.33% | 173,025 -1,506 | -0.9% | -$166K |
|
27
Cognizant
CTSH
$35.3B
| $18.7M | 1.3% | 231,739 -9 | -0% | -$725 |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $18.4M | 1.28% | 151,895 | – | – |
|
29
Chubb
CB
$110B
| $16.8M | 1.17% | 123,160 -9 | -0% | -$1.23K |
|
30
Synopsys
SNPS
$112B
| $16.3M | 1.14% | 195,572 -17,413 | -8% | -$1.45M |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $15.1M | 1.05% | 152,120 | – | – |
|
|
32
Gilead Sciences
GILD
$140B
| $15.1M | 1.05% | 199,900 +195,600 | +4,549% | +$14.7M |
|
33
United Parcel Service
UPS
$74.1B
| $14.9M | 1.04% | 142,141 -10 | -0% | -$1.05K |
|
|
TSS
34
DELISTED
Total System Services, Inc.
TSS
| $14.8M | 1.03% | 171,560 +1,610 | +0.9% | +$139K |
|
|
CA
35
DELISTED
CA, Inc.
CA
| $14.6M | 1.02% | 430,131 +3,026 | +0.7% | +$103K |
|
36
Bank of New York Mellon
BK
$74.5B
| $13.9M | 0.97% | 269,935 -130 | -0% | -$6.7K |
|
|
CSRA
37
DELISTED
CSRA Inc.
CSRA
| $13.6M | 0.95% | 329,473 | – | – |
|
38
GSK
GSK
$79.9B
| $13.2M | 0.92% | 336,645 +2,045 | +0.6% | +$79.9K |
|
39
Accenture
ACN
$162B
| $12.9M | 0.9% | 83,727 +1,000 | +1% | +$153K |
|
40
Lowe's Companies
LOW
$145B
| $11.9M | 0.83% | 135,349 -6 | -0% | -$527 |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $11.7M | 0.81% | 168,828 | – | – |
|
42
Amdocs
DOX
$9.41B
| $11.5M | 0.8% | 172,236 +6,353 | +4% | +$424K |
|
43
DaVita
DVA
$9.85B
| $11.4M | 0.8% | 173,495 -8,095 | -4% | -$534K |
|
44
Paychex
PAYX
$50.2B
| $11.4M | 0.8% | 185,115 +6,530 | +4% | +$402K |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.79% | 463,811 +3,022 | +0.7% | +$73.5K |
|
46
Skyworks Solutions
SWKS
$11.1B
| $11.1M | 0.78% | 111,149 | – | – |
|
47
Bread Financial
BFH
$3.09B
| $11M | 0.77% | 51,525 +1,835 | +4% | +$391K |
|
48
Valero Energy
VLO
$47.2B
| $10.6M | 0.74% | 114,555 +790 | +0.7% | +$73.3K |
|
|
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.66M | 0.67% | 265,680 -6,700 | -2% | -$244K |
|
50
Capital One
COF
$145B
| $9.51M | 0.66% | 99,252 +502 | +0.5% | +$48.1K |
|