OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.18%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.4%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
169
New
13
Increased
71
Reduced
29
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$21.8M |
| 2 |
DXC Technology
DXC
|
$6.57M |
| 3 |
Qualcomm
QCOM
|
$2.91M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.74M |
| 5 |
KLA
KLAC
|
$2.6M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$14.9M |
| 2 |
JPMorgan Chase
JPM
|
$7.21M |
| 3 |
Amazon
AMZN
|
$5.2M |
| 4 |
Synopsys
SNPS
|
$2.37M |
| 5 |
IAC Inc
IAC
|
$2.04M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Financials | 15.17% |
| 3 | Communication Services | 14.73% |
| 4 | Healthcare | 14.2% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $20.3M | 1.24% | 613,800 +47,100 | +8% | +$1.56M |
|
|
CA
27
DELISTED
CA, Inc.
CA
| $19.6M | 1.2% | 443,099 -22,319 | -5% | -$985K |
|
28
Cognizant
CTSH
$35.3B
| $18.5M | 1.13% | 240,140 +6,686 | +3% | +$516K |
|
29
Gilead Sciences
GILD
$140B
| $18.1M | 1.11% | 234,494 +26,103 | +13% | +$2.02M |
|
30
Lowe's Companies
LOW
$145B
| $18M | 1.1% | 156,955 +20,210 | +15% | +$2.32M |
|
|
TSS
31
DELISTED
Total System Services, Inc.
TSS
| $17.5M | 1.07% | 176,760 | – | – |
|
32
Seagate
STX
$35.6B
| $17.2M | 1.05% | 363,110 +21,720 | +6% | +$1.03M |
|
|
33
Synopsys
SNPS
$112B
| $16.9M | 1.03% | 171,497 -24,075 | -12% | -$2.37M |
|
34
State Street
STT
$32.6B
| $16.6M | 1.02% | 198,343 +980 | +0.5% | +$82.1K |
|
35
Chubb
CB
$110B
| $16.6M | 1.02% | 124,216 +261 | +0.2% | +$34.9K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $16M | 0.98% | 168,828 | – | – |
|
37
Bank of New York Mellon
BK
$74.5B
| $15.2M | 0.93% | 298,255 +26,990 | +10% | +$1.38M |
|
38
Novartis
NVS
$245B
| $14.9M | 0.91% | 173,211 +17,396 | +11% | +$1.5M |
|
|
39
Teva Pharmaceuticals
TEVA
$21.1B
| $14.8M | 0.9% | 685,028 +127,215 | +23% | +$2.74M |
|
40
GSK
GSK
$79.9B
| $14.6M | 0.89% | 362,885 +26,500 | +8% | +$1.06M |
|
41
Accenture
ACN
$162B
| $14.4M | 0.88% | 84,627 | – | – |
|
42
Paychex
PAYX
$50.2B
| $14.2M | 0.87% | 193,130 +2,845 | +1% | +$210K |
|
|
JNPR
43
DELISTED
Juniper Networks
JNPR
| $14.2M | 0.87% | 472,915 +4,102 | +0.9% | +$123K |
|
44
Valero Energy
VLO
$47.2B
| $13.2M | 0.81% | 116,110 +1,195 | +1% | +$136K |
|
45
Bread Financial
BFH
$3.09B
| $12.7M | 0.78% | 53,955 +1,440 | +3% | +$340K |
|
46
DaVita
DVA
$9.85B
| $12.7M | 0.77% | 176,820 +3,865 | +2% | +$277K |
|
|
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.2M | 0.75% | 266,440 -110 | -0% | -$5.04K |
|
48
HP
HPQ
$26.7B
| $11.6M | 0.71% | 448,831 +7,000 | +2% | +$180K |
|
49
Amdocs
DOX
$9.41B
| $11.5M | 0.7% | 173,656 -60 | -0% | -$3.96K |
|
50
Skyworks Solutions
SWKS
$11.1B
| $11M | 0.67% | 121,170 +3,000 | +3% | +$272K |
|