OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.05%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.7B
AUM Growth
+$1.7B
(+4.7%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
155
New
10
Increased
23
Reduced
65
Closed
6
Top Buys
| 1 |
Visa
V
|
$15M |
| 2 |
Skyworks Solutions
SWKS
|
$4.43M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.01M |
| 4 |
Jack Henry & Associates
JKHY
|
$1.87M |
| 5 |
PayPal
PYPL
|
$1.65M |
Top Sells
| 1 |
KLA
KLAC
|
$16.4M |
| 2 |
IAC Inc
IAC
|
$10.2M |
| 3 |
Apple
AAPL
|
$6.95M |
| 4 |
Bread Financial
BFH
|
$5.63M |
| 5 |
H&R Block
HRB
|
$5.42M |
Sector Composition
| 1 | Technology | 41.25% |
| 2 | Healthcare | 15.26% |
| 3 | Communication Services | 13.12% |
| 4 | Financials | 12.5% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$37.5B
| $22.4M | 1.32% |
376,168
| – | – |
|
27
eBay
EBAY
$41.2B
| $22.1M | 1.3% |
611,810
-40
| -0% | -$1.44K |
|
28
Chubb
CB
$111B
| $21.9M | 1.29% |
140,980
-6,075
| -4% | -$946K |
|
29
Gilead Sciences
GILD
$140B
| $21.7M | 1.28% |
333,677
-11,086
| -3% | -$720K |
|
30
State Street
STT
$32.1B
| $21.2M | 1.25% |
268,466
-10,351
| -4% | -$819K |
|
31
Check Point Software Technologies
CHKP
$20.6B
| $21M | 1.24% |
189,428
| – | – |
|
|
32
Skyworks Solutions
SWKS
$10.9B
| $19.3M | 1.14% |
159,930
+36,660
| +30% | +$4.43M |
|
33
Synopsys
SNPS
$110B
| $19.1M | 1.13% |
137,382
-27,615
| -17% | -$3.84M |
|
34
GSK
GSK
$79.3B
| $17.9M | 1.06% |
381,430
-45
| -0% | -$2.12K |
|
35
NXP Semiconductors
NXPI
$57.5B
| $17M | 1% |
133,670
| – | – |
|
|
36
Visa
V
$681B
| $16.8M | 0.99% |
89,502
+80,000
| +842% | +$15M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $16.6M | 0.98% |
149,600
+1,625
| +1% | +$180K |
|
38
Zimmer Biomet
ZBH
$20.8B
| $15.9M | 0.94% |
106,516
-3,105
| -3% | -$465K |
|
39
Cognizant
CTSH
$35.1B
| $15.7M | 0.93% |
253,512
-4,581
| -2% | -$284K |
|
|
JNPR
40
DELISTED
Juniper Networks
JNPR
| $13.2M | 0.77% |
533,927
+50,003
| +10% | +$1.23M |
|
41
Cigna
CI
$80.2B
| $13.1M | 0.77% |
64,195
-500
| -0.8% | -$102K |
|
42
Western Digital
WDC
$29.8B
| $13M | 0.76% |
204,600
| – | – |
|
43
Bank of New York Mellon
BK
$73.8B
| $12.6M | 0.74% |
251,060
-55
| -0% | -$2.77K |
|
44
Illumina
ILMN
$15.2B
| $12M | 0.71% |
36,217
-5
| -0% | -$1.61K |
|
45
Capital One
COF
$142B
| $11.8M | 0.69% |
114,571
-15
| -0% | -$1.54K |
|
46
Paychex
PAYX
$48.8B
| $11.4M | 0.67% |
134,595
-40,125
| -23% | -$3.41M |
|
47
Amdocs
DOX
$9.31B
| $11.3M | 0.67% |
156,684
+2,450
| +2% | +$177K |
|
48
Labcorp
LH
$22.8B
| $11.2M | 0.66% |
66,170
-2,105
| -3% | -$356K |
|
49
Valero Energy
VLO
$48.3B
| $10.9M | 0.64% |
116,735
-6,255
| -5% | -$586K |
|
50
HP
HPQ
$26.8B
| $10.8M | 0.64% |
527,016
+46,245
| +10% | +$950K |
|