OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+16.64%
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
+$218M
(+15%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
157
New
5
Increased
41
Reduced
64
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$3.83M |
| 2 |
Novartis
NVS
|
$3.72M |
| 3 |
PepsiCo
PEP
|
$3.39M |
| 4 |
Cigna
CI
|
$3.14M |
| 5 |
Gilead Sciences
GILD
|
$2.8M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$8.99M |
| 2 |
Cisco
CSCO
|
$4.62M |
| 3 |
Elevance Health
ELV
|
$2.41M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.01M |
| 5 |
Amgen
AMGN
|
$1.38M |
Sector Composition
| 1 | Technology | 38.42% |
| 2 | Financials | 14.45% |
| 3 | Communication Services | 14.15% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$143B
| $22M | 1.35% |
338,901
+43,032
| +15% | +$2.8M |
|
27
NetApp
NTAP
$23.7B
| $21.6M | 1.32% |
311,040
-3,840
| -1% | -$266K |
|
|
28
Chubb
CB
$111B
| $20.8M | 1.27% |
148,550
+27,312
| +23% | +$3.83M |
|
|
29
Novartis
NVS
$251B
| $20.2M | 1.23% |
234,464
+43,172
| +23% | +$3.72M |
|
30
Synopsys
SNPS
$111B
| $19M | 1.16% |
164,997
| – | – |
|
31
Cognizant
CTSH
$35.1B
| $19M | 1.16% |
262,084
+15,248
| +6% | +$1.1M |
|
|
TCF
32
DELISTED
TCF Financial Corporation
TCF
| $18.9M | 1.15% |
912,468
-1,924
| -0.2% | -$39.8K |
|
33
State Street
STT
$32B
| $18.5M | 1.13% |
281,286
+9,320
| +3% | +$613K |
|
34
Seagate
STX
$40B
| $18.2M | 1.11% |
379,590
-4,690
| -1% | -$225K |
|
|
TSS
35
DELISTED
Total System Services, Inc.
TSS
| $16.6M | 1.02% |
174,940
| – | – |
|
36
GSK
GSK
$81.5B
| $15.9M | 0.97% |
305,120
-524
| -0.2% | -$27.4K |
|
37
Paychex
PAYX
$48.7B
| $15.6M | 0.96% |
194,990
-660
| -0.3% | -$52.9K |
|
38
Bank of New York Mellon
BK
$73.1B
| $15.4M | 0.94% |
306,060
-1,025
| -0.3% | -$51.7K |
|
39
Accenture
ACN
$159B
| $14.9M | 0.91% |
84,627
| – | – |
|
|
JNPR
40
DELISTED
Juniper Networks
JNPR
| $12.8M | 0.78% |
483,919
+2
| +0% | +$53 |
|
41
Teva Pharmaceuticals
TEVA
$21.7B
| $12.3M | 0.75% |
782,189
+21,181
| +3% | +$332K |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $11.2M | 0.68% |
111,895
+505
| +0.5% | +$50.3K |
|
|
43
Cigna
CI
$81.5B
| $11M | 0.67% |
68,505
+19,500
| +40% | +$3.14M |
|
44
Western Digital
WDC
$31.9B
| $10.6M | 0.64% |
290,425
+26,460
| +10% | +$961K |
|
45
Valero Energy
VLO
$48.7B
| $10.4M | 0.64% |
123,030
+540
| +0.4% | +$45.8K |
|
46
Skyworks Solutions
SWKS
$11.2B
| $10.2M | 0.62% |
123,270
| – | – |
|
47
Akamai
AKAM
$11.3B
| $9.78M | 0.6% |
136,370
+14,000
| +11% | +$1M |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $9.54M | 0.58% |
160,942
-3,270
| -2% | -$194K |
|
49
Capital One
COF
$142B
| $9.37M | 0.57% |
114,676
-2,610
| -2% | -$213K |
|
50
HP
HPQ
$27.4B
| $9.34M | 0.57% |
480,771
+10,000
| +2% | +$194K |
|