OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.05%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$840M
AUM Growth
–
Cap. Flow
+$840M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$49.2M |
| 2 |
Charles Schwab
SCHW
|
$43.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 4 |
JPMorgan Chase
JPM
|
$37.6M |
| 5 |
Chubb
CB
|
$36.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Financials | 26.27% |
| 3 | Healthcare | 15.83% |
| 4 | Energy | 6.77% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $2.48M | 0.3% |
+31,000
| New | +$2.48M |
|
52
Pfizer
PFE
$141B
| $2.45M | 0.29% |
+92,337
| New | +$2.45M |
|
|
DO
53
DELISTED
Diamond Offshore Drilling
DO
| $2.45M | 0.29% |
+35,600
| New | +$2.45M |
|
54
Corning
GLW
$59.4B
| $2.42M | 0.29% |
+170,330
| New | +$2.42M |
|
55
Becton Dickinson
BDX
$54.3B
| $2.42M | 0.29% |
+25,113
| New | +$2.42M |
|
|
LXK
56
DELISTED
Lexmark Intl Inc
LXK
| $2.42M | 0.29% |
+79,205
| New | +$2.42M |
|
57
Arrow Electronics
ARW
$6.4B
| $2.31M | 0.28% |
+58,010
| New | +$2.31M |
|
58
Bank of New York Mellon
BK
$73.8B
| $2.29M | 0.27% |
+81,750
| New | +$2.29M |
|
|
DELL
59
DELISTED
DELL INC
DELL
| $2.26M | 0.27% |
+169,410
| New | +$2.26M |
|
60
Lockheed Martin
LMT
$105B
| $2.26M | 0.27% |
+20,800
| New | +$2.26M |
|
61
McKesson
MCK
$85.9B
| $2.25M | 0.27% |
+19,650
| New | +$2.25M |
|
62
International Bancshares
IBOC
$4.42B
| $2.25M | 0.27% |
+99,500
| New | +$2.25M |
|
63
Nabors Industries
NBR
$515M
| $2.24M | 0.27% |
+2,932
| New | +$2.24M |
|
|
IM
64
DELISTED
Ingram Micro
IM
| $2.22M | 0.26% |
+116,780
| New | +$2.22M |
|
65
Interpublic Group of Companies
IPG
$9.69B
| $2.21M | 0.26% |
+152,000
| New | +$2.21M |
|
66
Huntington Ingalls Industries
HII
$10.6B
| $2.18M | 0.26% |
+38,559
| New | +$2.18M |
|
67
Zimmer Biomet
ZBH
$20.8B
| $2.14M | 0.26% |
+29,458
| New | +$2.14M |
|
68
Unisys
UIS
$273M
| $2.1M | 0.25% |
+95,300
| New | +$2.1M |
|
69
Waters Corp
WAT
$17.3B
| $2.1M | 0.25% |
+21,000
| New | +$2.1M |
|
70
AstraZeneca
AZN
$255B
| $2.07M | 0.25% |
+87,600
| New | +$2.07M |
|
71
Mercado Libre
MELI
$120B
| $2.01M | 0.24% |
+18,675
| New | +$2.01M |
|
72
Merck
MRK
$210B
| $2M | 0.24% |
+45,064
| New | +$2M |
|
73
Boston Scientific
BSX
$159B
| $1.95M | 0.23% |
+210,800
| New | +$1.95M |
|
74
GSK
GSK
$79.3B
| $1.95M | 0.23% |
+31,280
| New | +$1.95M |
|
75
Agilent Technologies
A
$35.5B
| $1.92M | 0.23% |
+62,630
| New | +$1.92M |
|