OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.44%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.49B
AUM Growth
+$1.49B
(+4.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
161
New
4
Increased
69
Reduced
19
Closed
5
Top Buys
| 1 |
Novartis
NVS
|
$10.6M |
| 2 |
KLA
KLAC
|
$2.85M |
| 3 |
Western Digital
WDC
|
$2.69M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.45M |
| 5 |
Apple
AAPL
|
$1.67M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$13.6M |
| 2 |
JPMorgan Chase
JPM
|
$9.48M |
| 3 |
Becton Dickinson
BDX
|
$1.19M |
| 4 |
AstraZeneca
AZN
|
$1.19M |
| 5 |
Corning
GLW
|
$1.13M |
Sector Composition
| 1 | Technology | 36.4% |
| 2 | Financials | 16.86% |
| 3 | Communication Services | 15.69% |
| 4 | Healthcare | 12.35% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $18.4M | 1.23% | 233,454 +1,715 | +0.7% | +$135K |
|
27
State Street
STT
$32.6B
| $18.4M | 1.23% | 197,363 +1,256 | +0.6% | +$117K |
|
|
28
Check Point Software Technologies
CHKP
$20.7B
| $17.3M | 1.16% | 177,208 +25,088 | +16% | +$2.45M |
|
29
Synopsys
SNPS
$112B
| $16.7M | 1.12% | 195,572 | – | – |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $16.6M | 1.11% | 465,418 +35,287 | +8% | +$1.26M |
|
31
Chubb
CB
$110B
| $15.7M | 1.05% | 123,955 +795 | +0.6% | +$101K |
|
32
United Parcel Service
UPS
$74.1B
| $14.9M | 1% | 140,692 -1,449 | -1% | -$154K |
|
|
TSS
33
DELISTED
Total System Services, Inc.
TSS
| $14.9M | 1% | 176,760 +5,200 | +3% | +$440K |
|
34
Gilead Sciences
GILD
$140B
| $14.8M | 0.99% | 208,391 +8,491 | +4% | +$601K |
|
35
Bank of New York Mellon
BK
$74.5B
| $14.6M | 0.98% | 271,265 +1,330 | +0.5% | +$71.7K |
|
36
Accenture
ACN
$162B
| $13.8M | 0.93% | 84,627 +900 | +1% | +$147K |
|
37
Teva Pharmaceuticals
TEVA
$21.1B
| $13.6M | 0.91% | 557,813 +5,030 | +0.9% | +$122K |
|
38
GSK
GSK
$79.9B
| $13.6M | 0.91% | 336,385 -260 | -0.1% | -$10.5K |
|
|
TFCF
39
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.1M | 0.88% | 266,550 +870 | +0.3% | +$42.9K |
|
40
Lowe's Companies
LOW
$145B
| $13.1M | 0.87% | 136,745 +1,396 | +1% | +$133K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $13M | 0.87% | 168,828 | – | – |
|
42
Paychex
PAYX
$50.2B
| $13M | 0.87% | 190,285 +5,170 | +3% | +$353K |
|
|
JNPR
43
DELISTED
Juniper Networks
JNPR
| $12.9M | 0.86% | 468,813 +5,002 | +1% | +$137K |
|
44
Valero Energy
VLO
$47.2B
| $12.7M | 0.85% | 114,915 +360 | +0.3% | +$39.9K |
|
45
Bread Financial
BFH
$3.09B
| $12.2M | 0.82% | 52,515 +990 | +2% | +$231K |
|
46
DaVita
DVA
$9.85B
| $12M | 0.8% | 172,955 -540 | -0.3% | -$37.5K |
|
|
47
Novartis
NVS
$245B
| $11.8M | 0.79% | 155,815 +140,915 | +946% | +$10.6M |
|
48
Amdocs
DOX
$9.41B
| $11.5M | 0.77% | 173,716 +1,480 | +0.9% | +$98K |
|
49
Skyworks Solutions
SWKS
$11.1B
| $11.4M | 0.76% | 118,170 +7,021 | +6% | +$679K |
|
|
50
Western Digital
WDC
$27.9B
| $10M | 0.67% | 129,622 +34,722 | +37% | +$2.69M |
|