OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.16%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$822M
AUM Growth
+$822M
(-1.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
185
New
7
Increased
36
Reduced
42
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.96M |
| 2 |
Edwards Lifesciences
EW
|
$1.64M |
| 3 |
OneSpan
OSPN
|
$1.29M |
| 4 |
Energizer
ENR
|
$1.03M |
| 5 |
Sanofi
SNY
|
$708K |
Top Sells
| 1 |
M&T Bank
MTB
|
$7.95M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$3.09M |
| 3 |
Exxon Mobil
XOM
|
$3.04M |
| 4 |
Edgewell Personal Care
EPC
|
$2.4M |
| 5 |
Zimmer Biomet
ZBH
|
$1.96M |
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Financials | 23.37% |
| 3 | Healthcare | 16.54% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.57M | 0.43% |
109,550
-4,630
| -4% | -$151K |
|
52
Arrow Electronics
ARW
$6.4B
| $3.49M | 0.43% |
62,605
-25,420
| -29% | -$1.42M |
|
53
Corning
GLW
$59.4B
| $3.36M | 0.41% |
170,330
| – | – |
|
54
Nabors Industries
NBR
$515M
| $3.36M | 0.41% |
232,810
+33,700
| +17% | +$486K |
|
55
Western Union
WU
$2.82B
| $3.36M | 0.41% |
165,105
+400
| +0.2% | +$8.13K |
|
|
IM
56
DELISTED
Ingram Micro
IM
| $3.3M | 0.4% |
131,780
| – | – |
|
57
Becton Dickinson
BDX
$54.3B
| $3.27M | 0.4% |
23,100
-900
| -4% | -$127K |
|
58
Pfizer
PFE
$141B
| $3.17M | 0.39% |
94,506
+5,800
| +7% | +$194K |
|
59
Travelers Companies
TRV
$62.3B
| $3.13M | 0.38% |
32,350
-50
| -0.2% | -$4.83K |
|
60
Bread Financial
BFH
$3.07B
| $3.05M | 0.37% |
10,446
-5,856
| -36% | -$1.71M |
|
|
LXK
61
DELISTED
Lexmark Intl Inc
LXK
| $3.04M | 0.37% |
68,705
| – | – |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $2.99M | 0.36% |
69,410
+100
| +0.1% | +$4.3K |
|
63
Merck
MRK
$210B
| $2.97M | 0.36% |
52,200
+500
| +1% | +$28.5K |
|
64
Cigna
CI
$80.2B
| $2.95M | 0.36% |
18,200
| – | – |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $2.93M | 0.36% |
30,633
-2,465
| -7% | -$236K |
|
66
Flex
FLEX
$20.1B
| $2.87M | 0.35% |
254,045
+80
| +0% | +$903 |
|
67
Waters Corp
WAT
$17.3B
| $2.85M | 0.35% |
22,200
| – | – |
|
68
Parker-Hannifin
PH
$94.8B
| $2.83M | 0.34% |
24,285
+30
| +0.1% | +$3.49K |
|
69
International Bancshares
IBOC
$4.42B
| $2.8M | 0.34% |
104,215
+150
| +0.1% | +$4.03K |
|
|
WOOF
70
DELISTED
VCA Inc.
WOOF
| $2.75M | 0.33% |
50,500
| – | – |
|
71
Paychex
PAYX
$48.8B
| $2.74M | 0.33% |
58,359
-10
| -0% | -$469 |
|
72
AstraZeneca
AZN
$255B
| $2.72M | 0.33% |
42,700
| – | – |
|
73
Everest Group
EG
$14.6B
| $2.68M | 0.33% |
14,745
+43
| +0.3% | +$7.83K |
|
74
Cirrus Logic
CRUS
$5.81B
| $2.64M | 0.32% |
77,450
-9,600
| -11% | -$327K |
|
75
V2X
VVX
$1.74B
| $2.54M | 0.31% |
102,294
-384
| -0.4% | -$9.55K |
|