OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.1%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$754M
AUM Growth
+$754M
(-8.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
174
New
1
Increased
44
Reduced
48
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.62M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.28M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.65M |
| 4 |
Paychex
PAYX
|
$1.01M |
| 5 |
KLA
KLAC
|
$870K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$3.64M |
| 2 |
Medtronic
MDT
|
$3.02M |
| 3 |
Chubb
CB
|
$2.18M |
| 4 |
Amazon
AMZN
|
$2.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.08M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Financials | 23.67% |
| 3 | Healthcare | 16.31% |
| 4 | Communication Services | 8.01% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $3.18M | 0.42% |
22,700
| – | – |
|
|
52
Northrop Grumman
NOC
$83.2B
| $3.15M | 0.42% |
18,995
-21,925
| -54% | -$3.64M |
|
53
Arrow Electronics
ARW
$6.4B
| $3.13M | 0.41% |
56,605
-6,000
| -10% | -$332K |
|
54
Becton Dickinson
BDX
$54.3B
| $3.06M | 0.41% |
23,100
| – | – |
|
55
Western Union
WU
$2.82B
| $3.04M | 0.4% |
165,587
+482
| +0.3% | +$8.85K |
|
56
Stryker
SYK
$149B
| $2.97M | 0.39% |
31,600
+8,000
| +34% | +$753K |
|
57
Corning
GLW
$59.4B
| $2.92M | 0.39% |
170,332
+2
| +0% | +$34 |
|
58
Waters Corp
WAT
$17.3B
| $2.86M | 0.38% |
24,200
+2,000
| +9% | +$236K |
|
59
Sanofi
SNY
$122B
| $2.85M | 0.38% |
60,100
+12,600
| +27% | +$598K |
|
60
Owens & Minor
OMI
$423M
| $2.84M | 0.38% |
89,000
+24,400
| +38% | +$779K |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $2.72M | 0.36% |
71,205
+1,795
| +3% | +$68.6K |
|
|
TFCF
62
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.71M | 0.36% |
100,200
+84,350
| +532% | +$2.28M |
|
63
Flex
FLEX
$20.1B
| $2.69M | 0.36% |
254,760
+715
| +0.3% | +$7.54K |
|
64
Parker-Hannifin
PH
$94.8B
| $2.67M | 0.35% |
27,420
+3,135
| +13% | +$305K |
|
|
WOOF
65
DELISTED
VCA Inc.
WOOF
| $2.66M | 0.35% |
50,500
| – | – |
|
66
Marvell Technology
MRVL
$53.7B
| $2.64M | 0.35% |
291,730
| – | – |
|
67
International Bancshares
IBOC
$4.42B
| $2.62M | 0.35% |
104,555
+340
| +0.3% | +$8.51K |
|
68
Merck
MRK
$210B
| $2.58M | 0.34% |
52,200
| – | – |
|
69
Everest Group
EG
$14.6B
| $2.57M | 0.34% |
14,795
+50
| +0.3% | +$8.67K |
|
70
Great Southern Bancorp
GSBC
$718M
| $2.53M | 0.33% |
58,310
-590
| -1% | -$25.5K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $2.49M | 0.33% |
102,955
-62,595
| -38% | -$1.51M |
|
72
Cigna
CI
$80.2B
| $2.46M | 0.33% |
18,200
| – | – |
|
73
V2X
VVX
$1.74B
| $2.45M | 0.32% |
111,001
+8,707
| +9% | +$192K |
|
74
Interpublic Group of Companies
IPG
$9.69B
| $2.43M | 0.32% |
126,960
+22,430
| +21% | +$429K |
|
75
GSK
GSK
$79.3B
| $2.32M | 0.31% |
60,300
+14,700
| +32% | +$565K |
|