OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+2.12%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$819M
AUM Growth
+$10.1M
(+1.2%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
185
New
6
Increased
29
Reduced
40
Closed
10
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$3.22M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.05M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$1.74M |
| 4 |
Charles River Laboratories
CRL
|
$1.26M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$982K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.05M |
| 2 |
Charles Schwab
SCHW
|
$2.03M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
| 4 |
NetApp
NTAP
|
$1.3M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$1.24M |
Sector Composition
| 1 | Technology | 35.29% |
| 2 | Financials | 22.67% |
| 3 | Healthcare | 16.07% |
| 4 | Communication Services | 7.05% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
51
DELISTED
Ingram Micro
IM
| $3.85M | 0.47% |
131,780
| – | – |
|
52
Cardinal Health
CAH
$35.7B
| $3.85M | 0.47% |
56,100
| – | – |
|
53
Corning
GLW
$59.7B
| $3.74M | 0.46% |
170,330
| – | – |
|
54
Huntington Ingalls Industries
HII
$10.6B
| $3.64M | 0.44% |
38,486
| – | – |
|
55
McKesson
MCK
$86B
| $3.6M | 0.44% |
19,350
-300
| -2% | -$55.9K |
|
|
LXK
56
DELISTED
Lexmark Intl Inc
LXK
| $3.36M | 0.41% |
69,705
-2,900
| -4% | -$140K |
|
57
Synopsys
SNPS
$111B
| $3.32M | 0.41% |
85,500
+6,000
| +8% | +$233K |
|
58
Bank of New York Mellon
BK
$74.4B
| $3.23M | 0.39% |
86,240
+5,000
| +6% | +$187K |
|
|
JNPR
59
DELISTED
Juniper Networks
JNPR
| $3.22M | 0.39% |
+131,140
| New | +$3.22M |
|
60
AstraZeneca
AZN
$254B
| $3.17M | 0.39% |
85,400
| – | – |
|
61
Travelers Companies
TRV
$62.9B
| $3.05M | 0.37% |
32,400
| – | – |
|
62
PepsiCo
PEP
$201B
| $3.03M | 0.37% |
33,890
+1,200
| +4% | +$107K |
|
63
Becton Dickinson
BDX
$54.8B
| $2.84M | 0.35% |
24,600
| – | – |
|
64
International Bancshares
IBOC
$4.5B
| $2.81M | 0.34% |
104,065
| – | – |
|
65
Merck
MRK
$210B
| $2.79M | 0.34% |
50,514
+3,249
| +7% | +$179K |
|
66
NVIDIA
NVDA
$4.18T
| $2.78M | 0.34% |
6,000,000
+320,000
| +6% | +$148K |
|
67
Lockheed Martin
LMT
$107B
| $2.76M | 0.34% |
17,195
| – | – |
|
68
Western Union
WU
$2.82B
| $2.73M | 0.33% |
157,555
-40
| -0% | -$694 |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $2.7M | 0.33% |
67,310
+4,450
| +7% | +$178K |
|
70
Flex
FLEX
$20.6B
| $2.62M | 0.32% |
314,353
| – | – |
|
71
Agilent Technologies
A
$36.4B
| $2.57M | 0.31% |
62,630
| – | – |
|
72
Pfizer
PFE
$140B
| $2.54M | 0.31% |
90,334
| – | – |
|
73
Elevance Health
ELV
$69.4B
| $2.44M | 0.3% |
22,700
| – | – |
|
74
Edgewell Personal Care
EPC
$1.1B
| $2.37M | 0.29% |
26,238
| – | – |
|
75
Everest Group
EG
$14.5B
| $2.36M | 0.29% |
14,702
+4,020
| +38% | +$645K |
|