OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+3.7%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$808M
AUM Growth
-$116M
(-13%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
189
New
12
Increased
27
Reduced
46
Closed
10
Top Buys
| 1 |
NetApp
NTAP
|
$2.23M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.29M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$989K |
| 4 |
Synopsys
SNPS
|
$941K |
| 5 |
F5
FFIV
|
$912K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.84M |
| 3 |
JPMorgan Chase
JPM
|
$9.27M |
| 4 |
Chubb
CB
|
$8.44M |
| 5 |
US Bancorp
USB
|
$7.98M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Financials | 23.14% |
| 3 | Healthcare | 16.72% |
| 4 | Communication Services | 6.81% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nabors Industries
NBR
$560M
| $3.79M | 0.47% |
3,078
| – | – |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.65M | 0.45% |
114,180
| – | – |
|
53
Corning
GLW
$61B
| $3.55M | 0.44% |
170,330
| – | – |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $3.53M | 0.44% |
65,055
-1,250
| -2% | -$67.8K |
|
55
McKesson
MCK
$85.5B
| $3.47M | 0.43% |
19,650
| – | – |
|
|
LXK
56
DELISTED
Lexmark Intl Inc
LXK
| $3.36M | 0.42% |
72,605
-2,500
| -3% | -$116K |
|
|
57
Synopsys
SNPS
$111B
| $3.05M | 0.38% |
79,500
+24,500
| +45% | +$941K |
|
58
Bank of New York Mellon
BK
$73.1B
| $2.87M | 0.35% |
81,240
+300
| +0.4% | +$10.6K |
|
59
Becton Dickinson
BDX
$55.1B
| $2.81M | 0.35% |
24,600
| – | – |
|
60
Lockheed Martin
LMT
$108B
| $2.81M | 0.35% |
17,195
| – | – |
|
61
AstraZeneca
AZN
$253B
| $2.77M | 0.34% |
85,400
| – | – |
|
62
Travelers Companies
TRV
$62B
| $2.76M | 0.34% |
32,400
| – | – |
|
63
Pfizer
PFE
$141B
| $2.75M | 0.34% |
90,334
| – | – |
|
64
PepsiCo
PEP
$200B
| $2.73M | 0.34% |
32,690
+2,200
| +7% | +$184K |
|
65
Unisys
UIS
$277M
| $2.69M | 0.33% |
88,400
-3,100
| -3% | -$94.4K |
|
66
International Bancshares
IBOC
$4.45B
| $2.61M | 0.32% |
104,065
| – | – |
|
67
Western Union
WU
$2.86B
| $2.58M | 0.32% |
157,595
-5,000
| -3% | -$81.8K |
|
68
Merck
MRK
$212B
| $2.56M | 0.32% |
47,265
+2,201
| +5% | +$119K |
|
69
NVIDIA
NVDA
$4.07T
| $2.54M | 0.31% |
5,680,000
| – | – |
|
70
Agilent Technologies
A
$36.5B
| $2.51M | 0.31% |
62,630
| – | – |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $2.5M | 0.31% |
62,860
| – | – |
|
72
Boston Scientific
BSX
$159B
| $2.49M | 0.31% |
183,800
-9,000
| -5% | -$122K |
|
73
Interpublic Group of Companies
IPG
$9.94B
| $2.43M | 0.3% |
141,660
| – | – |
|
74
Waters Corp
WAT
$18.2B
| $2.28M | 0.28% |
21,000
| – | – |
|
75
Owens & Minor
OMI
$434M
| $2.26M | 0.28% |
64,600
+21,600
| +50% | +$757K |
|