OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+2.5%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.62B
AUM Growth
+$17.1M
(+1.1%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
150
New
1
Increased
18
Reduced
56
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$21.7M |
| 2 |
NXP Semiconductors
NXPI
|
$12.3M |
| 3 |
Medtronic
MDT
|
$5.41M |
| 4 |
Accenture
ACN
|
$4.42M |
| 5 |
IAC Inc
IAC
|
$3.7M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$22.4M |
| 2 |
KLA
KLAC
|
$4.57M |
| 3 |
DaVita
DVA
|
$4.19M |
| 4 |
RHT
Red Hat Inc
RHT
|
$4.18M |
| 5 |
Teck Resources
TECK
|
$3.02M |
Sector Composition
| 1 | Technology | 41.48% |
| 2 | Healthcare | 14.8% |
| 3 | Communication Services | 13.17% |
| 4 | Financials | 11.83% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $21.9M | 1.35% |
344,763
+5,339
| +2% | +$338K |
|
|
27
Global Payments
GPN
$21.3B
| $21.7M | 1.34% |
+136,682
| New | +$21.7M |
|
28
Check Point Software Technologies
CHKP
$20.7B
| $20.7M | 1.28% |
189,428
-1,120
| -0.6% | -$123K |
|
|
29
Accenture
ACN
$159B
| $20.7M | 1.28% |
107,602
+22,975
| +27% | +$4.42M |
|
30
Seagate
STX
$40B
| $20.2M | 1.25% |
376,168
-3,422
| -0.9% | -$184K |
|
31
NetApp
NTAP
$23.7B
| $19.6M | 1.21% |
373,240
+62,200
| +20% | +$3.27M |
|
32
State Street
STT
$32B
| $16.5M | 1.02% |
278,817
-2,631
| -0.9% | -$156K |
|
33
GSK
GSK
$81.5B
| $16.3M | 1% |
305,180
+60
| +0% | +$3.2K |
|
34
Cognizant
CTSH
$35.1B
| $15.6M | 0.96% |
258,093
-4,122
| -2% | -$248K |
|
35
Zimmer Biomet
ZBH
$20.9B
| $15M | 0.93% |
112,910
-808
| -0.7% | -$108K |
|
|
36
NXP Semiconductors
NXPI
$57.2B
| $14.6M | 0.9% |
133,670
+112,550
| +533% | +$12.3M |
|
37
Paychex
PAYX
$48.7B
| $14.5M | 0.89% |
174,720
-20,205
| -10% | -$1.67M |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $14.3M | 0.88% |
147,975
+36,080
| +32% | +$3.48M |
|
|
CIT
39
DELISTED
CIT Group Inc.
CIT
| $13.4M | 0.82% |
295,134
-58,252
| -16% | -$2.64M |
|
40
Akamai
AKAM
$11.3B
| $12.5M | 0.77% |
136,370
| – | – |
|
41
Western Digital
WDC
$31.9B
| $12.2M | 0.75% |
270,686
| – | – |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $12M | 0.74% |
483,924
+3
| +0% | +$74 |
|
43
Labcorp
LH
$23.2B
| $11.5M | 0.71% |
79,472
-501
| -0.6% | -$72.3K |
|
44
Bank of New York Mellon
BK
$73.1B
| $11.4M | 0.7% |
251,115
-140
| -0.1% | -$6.33K |
|
45
Illumina
ILMN
$15.7B
| $11M | 0.68% |
37,236
+1,161
| +3% | +$344K |
|
46
Valero Energy
VLO
$48.7B
| $10.5M | 0.65% |
122,990
-40
| -0% | -$3.41K |
|
47
Capital One
COF
$142B
| $10.4M | 0.64% |
114,586
-90
| -0.1% | -$8.19K |
|
48
Amdocs
DOX
$9.46B
| $10.2M | 0.63% |
154,234
-140
| -0.1% | -$9.26K |
|
49
Cigna
CI
$81.5B
| $9.82M | 0.61% |
64,695
-365
| -0.6% | -$55.4K |
|
50
Skyworks Solutions
SWKS
$11.2B
| $9.77M | 0.6% |
123,270
| – | – |
|