OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
-1.63%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$817M
AUM Growth
-$22.6M
(-2.7%)
Cap. Flow
-$627K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
176
New
4
Increased
50
Reduced
29
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.48M |
| 2 |
Bread Financial
BFH
|
$2.14M |
| 3 |
Wells Fargo
WFC
|
$1.65M |
| 4 |
Charles Schwab
SCHW
|
$1.48M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$907K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$9.37M |
| 2 |
NXP Semiconductors
NXPI
|
$1.25M |
| 3 |
Chubb
CB
|
$961K |
| 4 |
Accenture
ACN
|
$913K |
| 5 |
Northrop Grumman
NOC
|
$896K |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Financials | 22.16% |
| 3 | Healthcare | 14.33% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$6.6B
| $3.53M | 0.43% |
54,760
-1,825
| -3% | -$118K |
|
52
Western Union
WU
$2.86B
| $3.44M | 0.42% |
178,061
+1,552
| +0.9% | +$29.9K |
|
53
Western Digital
WDC
$32.2B
| $3.4M | 0.42% |
95,157
+1,350
| +1% | +$48.2K |
|
|
RHT
54
DELISTED
Red Hat Inc
RHT
| $3.37M | 0.41% |
45,187
-6,900
| -13% | -$514K |
|
|
55
Bread Financial
BFH
$3.12B
| $3.36M | 0.41% |
19,125
+12,161
| +175% | +$2.14M |
|
56
Interpublic Group of Companies
IPG
$9.96B
| $3.32M | 0.41% |
144,540
+1,200
| +0.8% | +$27.5K |
|
57
Everest Group
EG
$14.4B
| $3.29M | 0.4% |
16,680
+850
| +5% | +$168K |
|
58
Stryker
SYK
$150B
| $3.28M | 0.4% |
30,600
-1,000
| -3% | -$107K |
|
|
CSC
59
DELISTED
Computer Sciences
CSC
| $3.28M | 0.4% |
95,431
| – | – |
|
60
Becton Dickinson
BDX
$55.1B
| $3.21M | 0.39% |
21,679
-564
| -3% | -$83.5K |
|
61
Waters Corp
WAT
$18.2B
| $3.19M | 0.39% |
24,200
| – | – |
|
62
Elevance Health
ELV
$70.1B
| $3.16M | 0.39% |
22,700
| – | – |
|
|
TFCF
63
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.11M | 0.38% |
110,140
+650
| +0.6% | +$18.3K |
|
64
Transocean
RIG
$2.93B
| $3.06M | 0.37% |
334,804
+270
| +0.1% | +$2.47K |
|
65
NetApp
NTAP
$23.7B
| $3.04M | 0.37% |
111,490
| – | – |
|
66
Marvell Technology
MRVL
$55.1B
| $3.01M | 0.37% |
291,734
| – | – |
|
67
Merck
MRK
$211B
| $2.95M | 0.36% |
58,478
+733
| +1% | +$37K |
|
|
WOOF
68
DELISTED
VCA Inc.
WOOF
| $2.82M | 0.35% |
48,900
-300
| -0.6% | -$17.3K |
|
69
International Bancshares
IBOC
$4.48B
| $2.78M | 0.34% |
112,655
+1,000
| +0.9% | +$24.7K |
|
70
GSK
GSK
$80.6B
| $2.77M | 0.34% |
54,720
| – | – |
|
71
McKesson
MCK
$85.6B
| $2.65M | 0.32% |
16,850
| – | – |
|
|
TSS
72
DELISTED
Total System Services, Inc.
TSS
| $2.57M | 0.32% |
54,095
| – | – |
|
73
V2X
VVX
$1.74B
| $2.52M | 0.31% |
110,601
| – | – |
|
74
Medtronic
MDT
$120B
| $2.5M | 0.31% |
33,367
-11,029
| -25% | -$827K |
|
75
Cigna
CI
$81.8B
| $2.5M | 0.31% |
18,200
| – | – |
|