OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+7.19%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.5B
AUM Growth
+$7.34M
(+0.49%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
137
New
2
Increased
21
Reduced
46
Closed
6
Top Buys
| 1 |
DraftKings
DKNG
|
$9.39M |
| 2 |
Intuitive Surgical
ISRG
|
$6.02M |
| 3 |
PayPal
PYPL
|
$5.94M |
| 4 |
Digital Realty Trust
DLR
|
$3.38M |
| 5 |
Akamai
AKAM
|
$1.57M |
Top Sells
| 1 |
Seagate
STX
|
$10M |
| 2 |
IBM
IBM
|
$7.39M |
| 3 |
Amazon
AMZN
|
$5.61M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$5.37M |
| 5 |
Microsoft
MSFT
|
$5.26M |
Sector Composition
| 1 | Technology | 38.39% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Communication Services | 14.33% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.3B
| $18.1M | 1.21% |
101,682
-25,000
| -20% | -$4.44M |
|
27
Alcon
ALC
$39.6B
| $17.6M | 1.18% |
308,866
-6,090
| -2% | -$347K |
|
|
28
Akamai
AKAM
$11.3B
| $16.7M | 1.12% |
151,140
+14,190
| +10% | +$1.57M |
|
29
Chubb
CB
$111B
| $15.6M | 1.04% |
133,920
-2,662
| -2% | -$309K |
|
30
Zimmer Biomet
ZBH
$20.9B
| $14.2M | 0.95% |
107,734
-2,024
| -2% | -$268K |
|
31
NXP Semiconductors
NXPI
$57.2B
| $14.2M | 0.95% |
113,670
| – | – |
|
32
Cognizant
CTSH
$35.1B
| $12.4M | 0.83% |
178,960
-3,473
| -2% | -$241K |
|
33
Labcorp
LH
$23.2B
| $12.3M | 0.82% |
76,056
-1,676
| -2% | -$271K |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $12.1M | 0.81% |
100,143
-37,070
| -27% | -$4.46M |
|
35
NetApp
NTAP
$23.7B
| $11.6M | 0.78% |
265,365
-76,945
| -22% | -$3.37M |
|
36
Salesforce
CRM
$239B
| $11.5M | 0.77% |
45,700
| – | – |
|
37
Illumina
ILMN
$15.7B
| $11.3M | 0.75% |
37,581
| – | – |
|
|
38
IBM
IBM
$232B
| $11M | 0.74% |
94,852
-63,575
| -40% | -$7.39M |
|
39
Cigna
CI
$81.5B
| $10.9M | 0.73% |
64,150
-45
| -0.1% | -$7.62K |
|
40
Accenture
ACN
$159B
| $10.8M | 0.72% |
47,897
-230
| -0.5% | -$52K |
|
|
41
DraftKings
DKNG
$23.1B
| $9.39M | 0.63% |
+159,505
| New | +$9.39M |
|
|
42
PayPal
PYPL
$65.2B
| $8.95M | 0.6% |
45,415
+30,155
| +198% | +$5.94M |
|
43
HP
HPQ
$27.4B
| $8.8M | 0.59% |
463,241
-46,245
| -9% | -$878K |
|
44
McKesson
MCK
$85.5B
| $8.77M | 0.59% |
58,877
| – | – |
|
45
Gentex
GNTX
$6.25B
| $8.69M | 0.58% |
337,500
+980
| +0.3% | +$25.2K |
|
46
PepsiCo
PEP
$200B
| $8.64M | 0.58% |
62,307
-12,120
| -16% | -$1.68M |
|
47
GSK
GSK
$81.5B
| $7.97M | 0.53% |
169,452
-14,392
| -8% | -$677K |
|
48
Medtronic
MDT
$119B
| $7.65M | 0.51% |
73,611
| – | – |
|
49
State Street
STT
$32B
| $7.55M | 0.5% |
127,280
-48,735
| -28% | -$2.89M |
|
50
Amdocs
DOX
$9.46B
| $7.15M | 0.48% |
124,572
| – | – |
|