OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+10.16%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$839M
AUM Growth
+$85M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
176
New
20
Increased
49
Reduced
43
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.2M |
| 2 |
United Parcel Service
UPS
|
$13.8M |
| 3 |
Wells Fargo
WFC
|
$3.12M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$2.65M |
| 5 |
Flex
FLEX
|
$2.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$6.57M |
| 3 |
Medtronic
MDT
|
$5.94M |
| 4 |
CSC
Computer Sciences
CSC
|
$4.33M |
| 5 |
Cognizant
CTSH
|
$3.44M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Financials | 23% |
| 3 | Healthcare | 15.47% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$119B
| $3.42M | 0.41% |
44,396
-77,262
| -64% | -$5.94M |
|
52
Becton Dickinson
BDX
$54.9B
| $3.34M | 0.4% |
22,243
-1,435
| -6% | -$216K |
|
53
Interpublic Group of Companies
IPG
$9.82B
| $3.34M | 0.4% |
143,340
+16,380
| +13% | +$381K |
|
54
McKesson
MCK
$85.9B
| $3.32M | 0.4% |
16,850
+9,000
| +115% | +$1.77M |
|
55
Parker-Hannifin
PH
$95.8B
| $3.3M | 0.39% |
34,070
+6,650
| +24% | +$645K |
|
56
Waters Corp
WAT
$17.9B
| $3.26M | 0.39% |
24,200
| – | – |
|
57
Owens & Minor
OMI
$419M
| $3.2M | 0.38% |
89,000
| – | – |
|
58
Elevance Health
ELV
$69.4B
| $3.17M | 0.38% |
22,700
| – | – |
|
59
Western Union
WU
$2.82B
| $3.16M | 0.38% |
176,509
+10,922
| +7% | +$196K |
|
|
CSC
60
DELISTED
Computer Sciences
CSC
| $3.12M | 0.37% |
95,431
-132,531
| -58% | -$4.33M |
|
61
Corning
GLW
$59.7B
| $3.11M | 0.37% |
170,334
+2
| +0% | +$37 |
|
62
Arrow Electronics
ARW
$6.53B
| $3.07M | 0.37% |
56,585
-20
| -0% | -$1.08K |
|
63
Northrop Grumman
NOC
$83B
| $3.05M | 0.36% |
16,138
-2,857
| -15% | -$539K |
|
|
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.98M | 0.36% |
109,490
+9,290
| +9% | +$253K |
|
65
NetApp
NTAP
$23.7B
| $2.96M | 0.35% |
111,490
| – | – |
|
66
Stryker
SYK
$151B
| $2.94M | 0.35% |
31,600
| – | – |
|
67
Merck
MRK
$210B
| $2.91M | 0.35% |
57,745
+3,039
| +6% | +$153K |
|
68
Everest Group
EG
$14.5B
| $2.9M | 0.35% |
15,830
+1,035
| +7% | +$189K |
|
69
International Bancshares
IBOC
$4.49B
| $2.87M | 0.34% |
111,655
+7,100
| +7% | +$183K |
|
70
GSK
GSK
$79.6B
| $2.76M | 0.33% |
54,720
+6,480
| +13% | +$327K |
|
71
Great Southern Bancorp
GSBC
$728M
| $2.71M | 0.32% |
59,930
+1,620
| +3% | +$73.3K |
|
|
WOOF
72
DELISTED
VCA Inc.
WOOF
| $2.71M | 0.32% |
49,200
-1,300
| -3% | -$71.5K |
|
|
TSS
73
DELISTED
Total System Services, Inc.
TSS
| $2.69M | 0.32% |
54,095
+12,050
| +29% | +$600K |
|
74
Cigna
CI
$81B
| $2.66M | 0.32% |
18,200
| – | – |
|
|
CSRA
75
DELISTED
CSRA Inc.
CSRA
| $2.65M | 0.32% |
+88,431
| New | +$2.65M |
|