OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+1.09%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$811M
AUM Growth
-$7.13M
(-0.87%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
195
New
20
Increased
28
Reduced
44
Closed
14
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$2.3M |
| 2 |
Ambarella
AMBA
|
$1.84M |
| 3 |
Cigna
CI
|
$1.65M |
| 4 |
Commault Systems
CVLT
|
$1.6M |
| 5 |
NXP Semiconductors
NXPI
|
$1.23M |
Top Sells
| 1 |
KLA
KLAC
|
$2.59M |
| 2 |
Amazon
AMZN
|
$1.6M |
| 3 |
McKesson
MCK
|
$1.58M |
| 4 |
Boston Scientific
BSX
|
$1.56M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$1.34M |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Financials | 22.64% |
| 3 | Healthcare | 16.6% |
| 4 | Communication Services | 7.34% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$55.3B
| $3.8M | 0.47% |
281,730
-68,500
| -20% | -$923K |
|
52
Nabors Industries
NBR
$551M
| $3.5M | 0.43% |
3,078
| – | – |
|
|
IM
53
DELISTED
Ingram Micro
IM
| $3.4M | 0.42% |
131,780
| – | – |
|
54
Synopsys
SNPS
$111B
| $3.39M | 0.42% |
85,500
| – | – |
|
55
Bank of New York Mellon
BK
$74.4B
| $3.34M | 0.41% |
86,240
| – | – |
|
56
Corning
GLW
$59.7B
| $3.29M | 0.41% |
170,330
| – | – |
|
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| $3.17M | 0.39% |
143,180
+12,040
| +9% | +$267K |
|
58
PepsiCo
PEP
$201B
| $3.16M | 0.39% |
33,890
| – | – |
|
59
Lockheed Martin
LMT
$107B
| $3.14M | 0.39% |
17,195
| – | – |
|
60
AstraZeneca
AZN
$254B
| $3.05M | 0.38% |
85,400
| – | – |
|
61
Travelers Companies
TRV
$62.9B
| $3.04M | 0.38% |
32,400
| – | – |
|
62
NVIDIA
NVDA
$4.18T
| $2.95M | 0.36% |
6,400,000
+400,000
| +7% | +$185K |
|
|
LXK
63
DELISTED
Lexmark Intl Inc
LXK
| $2.92M | 0.36% |
68,705
-1,000
| -1% | -$42.5K |
|
64
Merck
MRK
$210B
| $2.86M | 0.35% |
50,514
| – | – |
|
65
Becton Dickinson
BDX
$54.8B
| $2.73M | 0.34% |
24,600
| – | – |
|
66
Elevance Health
ELV
$69.4B
| $2.72M | 0.33% |
22,700
| – | – |
|
67
International Bancshares
IBOC
$4.5B
| $2.57M | 0.32% |
104,065
| – | – |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $2.56M | 0.32% |
67,310
| – | – |
|
69
Pfizer
PFE
$140B
| $2.53M | 0.31% |
90,334
| – | – |
|
70
Western Union
WU
$2.82B
| $2.53M | 0.31% |
157,555
| – | – |
|
71
Flex
FLEX
$20.6B
| $2.45M | 0.3% |
314,353
| – | – |
|
72
Edgewell Personal Care
EPC
$1.1B
| $2.4M | 0.3% |
26,238
| – | – |
|
73
Everest Group
EG
$14.5B
| $2.38M | 0.29% |
14,702
| – | – |
|
74
Johnson & Johnson
JNJ
$431B
| $2.31M | 0.29% |
21,700
| – | – |
|
|
RHT
75
DELISTED
Red Hat Inc
RHT
| $2.3M | 0.28% |
+40,875
| New | +$2.3M |
|