OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-13.51%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.42B
AUM Growth
+$1.42B
(-13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
168
New
6
Increased
60
Reduced
33
Closed
16
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$8.53M |
| 2 |
Akamai
AKAM
|
$7.47M |
| 3 |
Cigna
CI
|
$6.65M |
| 4 |
Apple
AAPL
|
$5.59M |
| 5 |
State Street
STT
|
$4.64M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$19.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$16M |
| 3 |
Hanesbrands
HBI
|
$6M |
| 4 |
Marvell Technology
MRVL
|
$4.18M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.74M |
Sector Composition
| 1 | Technology | 36.94% |
| 2 | Financials | 15.07% |
| 3 | Communication Services | 14.95% |
| 4 | Healthcare | 14.72% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
26
DELISTED
CIT Group Inc.
CIT
| $17.7M | 1.25% | 462,703 +41,577 | +10% | +$1.59M |
|
27
eBay
EBAY
$41.4B
| $17.2M | 1.21% | 612,670 -1,130 | -0.2% | -$31.7K |
|
|
28
State Street
STT
$32.6B
| $17.2M | 1.21% | 271,966 +73,623 | +37% | +$4.64M |
|
29
Lowe's Companies
LOW
$145B
| $17.1M | 1.21% | 185,679 +28,724 | +18% | +$2.65M |
|
30
Cognizant
CTSH
$35.3B
| $15.7M | 1.1% | 246,836 +6,696 | +3% | +$425K |
|
31
Chubb
CB
$110B
| $15.7M | 1.1% | 121,238 -2,978 | -2% | -$385K |
|
32
Seagate
STX
$35.6B
| $14.8M | 1.05% | 384,280 +21,170 | +6% | +$817K |
|
33
Novartis
NVS
$245B
| $14.7M | 1.04% | 171,409 -1,802 | -1% | -$155K |
|
34
GSK
GSK
$79.9B
| $14.6M | 1.03% | 382,055 +19,170 | +5% | +$732K |
|
35
Bank of New York Mellon
BK
$74.5B
| $14.5M | 1.02% | 307,085 +8,830 | +3% | +$416K |
|
|
TSS
36
DELISTED
Total System Services, Inc.
TSS
| $14.2M | 1% | 174,940 -1,820 | -1% | -$148K |
|
37
Synopsys
SNPS
$112B
| $13.9M | 0.98% | 164,997 -6,500 | -4% | -$548K |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $13M | 0.92% | 483,917 +11,002 | +2% | +$296K |
|
39
Paychex
PAYX
$50.2B
| $12.7M | 0.9% | 195,650 +2,520 | +1% | +$164K |
|
40
Accenture
ACN
$162B
| $11.9M | 0.84% | 84,627 | – | – |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $11.7M | 0.83% | 761,008 +75,980 | +11% | +$1.17M |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $11.4M | 0.8% | 111,390 +83,300 | +297% | +$8.53M |
|
43
Amdocs
DOX
$9.41B
| $9.65M | 0.68% | 164,707 -8,949 | -5% | -$524K |
|
44
HP
HPQ
$26.7B
| $9.63M | 0.68% | 470,771 +21,940 | +5% | +$449K |
|
|
45
Cigna
CI
$80.3B
| $9.31M | 0.66% | 49,005 +35,005 | +250% | +$6.65M |
|
46
Valero Energy
VLO
$47.2B
| $9.18M | 0.65% | 122,490 +6,380 | +5% | +$478K |
|
47
DaVita
DVA
$9.85B
| $9.08M | 0.64% | 176,480 -340 | -0.2% | -$17.5K |
|
|
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.99M | 0.63% | 188,110 -78,330 | -29% | -$3.74M |
|
49
Capital One
COF
$145B
| $8.87M | 0.62% | 117,286 +10,860 | +10% | +$821K |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $8.28M | 0.58% | 164,212 +33,005 | +25% | +$1.66M |
|