OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+5.4%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$836M
AUM Growth
+$24.5M
(+3%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
188
New
7
Increased
26
Reduced
40
Closed
4
Top Buys
| 1 |
V2X
VVX
|
$2.82M |
| 2 |
DaVita
DVA
|
$1.38M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.35M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$914K |
| 5 |
Nabors Industries
NBR
|
$820K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.14M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.78M |
| 3 |
Chubb
CB
|
$1.35M |
| 4 |
Northrop Grumman
NOC
|
$1.28M |
| 5 |
Agilent Technologies
A
|
$1.24M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 23.01% |
| 3 | Healthcare | 17.35% |
| 4 | Communication Services | 6.79% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.7B
| $3.91M | 0.47% |
170,330
| – | – |
|
52
Bank of New York Mellon
BK
$74.4B
| $3.83M | 0.46% |
94,420
+8,180
| +9% | +$332K |
|
53
Synopsys
SNPS
$111B
| $3.72M | 0.44% |
85,500
| – | – |
|
54
PepsiCo
PEP
$201B
| $3.72M | 0.44% |
39,290
+5,400
| +16% | +$511K |
|
|
IM
55
DELISTED
Ingram Micro
IM
| $3.64M | 0.44% |
131,780
| – | – |
|
56
NVIDIA
NVDA
$4.18T
| $3.47M | 0.42% |
6,920,000
+520,000
| +8% | +$261K |
|
57
Travelers Companies
TRV
$62.9B
| $3.43M | 0.41% |
32,400
| – | – |
|
58
Becton Dickinson
BDX
$54.8B
| $3.34M | 0.4% |
24,600
| – | – |
|
|
RHT
59
DELISTED
Red Hat Inc
RHT
| $3.21M | 0.38% |
46,487
+5,612
| +14% | +$388K |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $3.2M | 0.38% |
143,215
+35
| +0% | +$781 |
|
61
AstraZeneca
AZN
$254B
| $3.01M | 0.36% |
85,400
| – | – |
|
62
Western Union
WU
$2.82B
| $2.95M | 0.35% |
164,705
+7,150
| +5% | +$128K |
|
63
Merck
MRK
$210B
| $2.94M | 0.35% |
54,182
+3,668
| +7% | +$199K |
|
64
Elevance Health
ELV
$69.4B
| $2.85M | 0.34% |
22,700
| – | – |
|
65
Flex
FLEX
$20.6B
| $2.84M | 0.34% |
337,012
+22,659
| +7% | +$191K |
|
|
LXK
66
DELISTED
Lexmark Intl Inc
LXK
| $2.84M | 0.34% |
68,705
| – | – |
|
|
67
V2X
VVX
$1.75B
| $2.82M | 0.34% |
+103,055
| New | +$2.82M |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $2.82M | 0.34% |
67,310
| – | – |
|
|
69
Nabors Industries
NBR
$551M
| $2.82M | 0.34% |
4,342
+1,264
| +41% | +$820K |
|
70
International Bancshares
IBOC
$4.5B
| $2.76M | 0.33% |
104,065
| – | – |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.71M | 0.32% |
40,449
+13,654
| +51% | +$914K |
|
72
Paychex
PAYX
$49.4B
| $2.69M | 0.32% |
58,269
+13,040
| +29% | +$602K |
|
73
Pfizer
PFE
$140B
| $2.67M | 0.32% |
90,334
| – | – |
|
74
Everest Group
EG
$14.5B
| $2.5M | 0.3% |
14,702
| – | – |
|
75
Waters Corp
WAT
$17.8B
| $2.5M | 0.3% |
22,200
| – | – |
|