OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+1.69%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$831M
AUM Growth
-$4.54M
(-0.54%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
191
New
7
Increased
31
Reduced
36
Closed
13
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$15.5M |
| 2 |
Parker-Hannifin
PH
|
$2.29M |
| 3 |
Medtronic
MDT
|
$1.55M |
| 4 |
Silicon Motion
SIMO
|
$1.51M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.29M |
Top Sells
| 1 |
Stryker
SYK
|
$11.5M |
| 2 |
Exxon Mobil
XOM
|
$10.2M |
| 3 |
Visteon
VC
|
$2.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.34M |
| 5 |
Bread Financial
BFH
|
$1.95M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 22.62% |
| 3 | Healthcare | 16.77% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$61B
| $3.86M | 0.46% |
170,330
| – | – |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| $3.83M | 0.46% |
50,587
+4,100
| +9% | +$311K |
|
53
NVIDIA
NVDA
$4.07T
| $3.77M | 0.45% |
7,200,000
+280,000
| +4% | +$146K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $3.62M | 0.43% |
33,098
-10,935
| -25% | -$1.19M |
|
55
Elevance Health
ELV
$70.6B
| $3.51M | 0.42% |
22,700
| – | – |
|
56
Travelers Companies
TRV
$62B
| $3.5M | 0.42% |
32,400
| – | – |
|
57
Becton Dickinson
BDX
$55.1B
| $3.45M | 0.41% |
24,600
| – | – |
|
58
Western Union
WU
$2.86B
| $3.43M | 0.41% |
164,705
| – | – |
|
|
IM
59
DELISTED
Ingram Micro
IM
| $3.31M | 0.4% |
131,780
| – | – |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $3.23M | 0.39% |
143,215
| – | – |
|
61
Flex
FLEX
$20.8B
| $3.22M | 0.39% |
337,012
| – | – |
|
62
Pfizer
PFE
$141B
| $3.09M | 0.37% |
93,496
+3,162
| +4% | +$104K |
|
|
63
Exxon Mobil
XOM
$466B
| $3.04M | 0.37% |
35,775
-120,328
| -77% | -$10.2M |
|
64
Merck
MRK
$212B
| $2.97M | 0.36% |
54,182
| – | – |
|
65
AstraZeneca
AZN
$253B
| $2.92M | 0.35% |
85,400
| – | – |
|
|
LXK
66
DELISTED
Lexmark Intl Inc
LXK
| $2.91M | 0.35% |
68,705
| – | – |
|
67
Paychex
PAYX
$48.7B
| $2.9M | 0.35% |
58,369
+100
| +0.2% | +$4.96K |
|
68
Cirrus Logic
CRUS
$5.94B
| $2.9M | 0.35% |
87,050
-6,000
| -6% | -$200K |
|
|
69
Parker-Hannifin
PH
$96.1B
| $2.88M | 0.35% |
24,255
+19,255
| +385% | +$2.29M |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $2.85M | 0.34% |
69,310
+2,000
| +3% | +$82.2K |
|
|
WOOF
71
DELISTED
VCA Inc.
WOOF
| $2.77M | 0.33% |
50,500
| – | – |
|
72
Waters Corp
WAT
$18.2B
| $2.76M | 0.33% |
22,200
| – | – |
|
73
Nabors Industries
NBR
$560M
| $2.72M | 0.33% |
3,982
-360
| -8% | -$246K |
|
74
International Bancshares
IBOC
$4.45B
| $2.71M | 0.33% |
104,065
| – | – |
|
75
V2X
VVX
$1.79B
| $2.62M | 0.31% |
102,678
-377
| -0.4% | -$9.61K |
|