OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+2.21%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.6B
AUM Growth
-$32.5M
(-2%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
157
New
3
Increased
26
Reduced
28
Closed
8
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$13M |
| 2 |
Labcorp
LH
|
$11.9M |
| 3 |
Illumina
ILMN
|
$10.7M |
| 4 |
Alcon
ALC
|
$2.61M |
| 5 |
Novartis
NVS
|
$1.93M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$24M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$18.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$12.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$9M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$5.71M |
Sector Composition
| 1 | Technology | 39.5% |
| 2 | Healthcare | 15.16% |
| 3 | Communication Services | 12.78% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $21.9M | 1.37% |
148,686
+136
| +0.1% | +$20K |
|
27
Synopsys
SNPS
$111B
| $21.2M | 1.32% |
164,997
| – | – |
|
28
Lowe's Companies
LOW
$151B
| $20.5M | 1.28% |
203,555
+161
| +0.1% | +$16.2K |
|
29
NetApp
NTAP
$23.7B
| $19.2M | 1.2% |
311,040
| – | – |
|
|
CIT
30
DELISTED
CIT Group Inc.
CIT
| $18.6M | 1.16% |
353,386
-108,603
| -24% | -$5.71M |
|
31
Seagate
STX
$40B
| $17.9M | 1.12% |
379,590
| – | – |
|
32
Cognizant
CTSH
$35.1B
| $16.6M | 1.04% |
262,215
+131
| +0% | +$8.3K |
|
33
Paychex
PAYX
$48.7B
| $16M | 1% |
194,925
-65
| -0% | -$5.35K |
|
34
State Street
STT
$32B
| $15.8M | 0.98% |
281,448
+162
| +0.1% | +$9.08K |
|
35
Accenture
ACN
$159B
| $15.6M | 0.97% |
84,627
| – | – |
|
36
GSK
GSK
$81.5B
| $15.3M | 0.95% |
305,120
| – | – |
|
|
37
Zimmer Biomet
ZBH
$20.9B
| $13M | 0.81% |
+113,718
| New | +$13M |
|
|
38
Illumina
ILMN
$15.7B
| $12.9M | 0.81% |
36,075
+29,871
| +481% | +$10.7M |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $12.9M | 0.8% |
483,921
+2
| +0% | +$53 |
|
|
40
Labcorp
LH
$23.2B
| $11.9M | 0.74% |
+79,973
| New | +$11.9M |
|
41
Bank of New York Mellon
BK
$73.1B
| $11.1M | 0.69% |
251,255
-54,805
| -18% | -$2.42M |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $11M | 0.68% |
111,895
| – | – |
|
43
Akamai
AKAM
$11.3B
| $10.9M | 0.68% |
136,370
| – | – |
|
44
Valero Energy
VLO
$48.7B
| $10.5M | 0.66% |
123,030
| – | – |
|
45
Capital One
COF
$142B
| $10.4M | 0.65% |
114,676
| – | – |
|
46
Cigna
CI
$81.5B
| $10.3M | 0.64% |
65,060
-3,445
| -5% | -$543K |
|
47
HP
HPQ
$27.4B
| $10M | 0.62% |
480,771
| – | – |
|
48
Western Digital
WDC
$31.9B
| $9.73M | 0.61% |
270,686
-19,739
| -7% | -$709K |
|
49
Travelers Companies
TRV
$62B
| $9.64M | 0.6% |
64,448
| – | – |
|
50
Amdocs
DOX
$9.46B
| $9.59M | 0.6% |
154,374
+1
| +0% | +$62 |
|