OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.13%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$833M
AUM Growth
+$833M
(+2%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
173
New
10
Increased
51
Reduced
30
Closed
7
Top Buys
| 1 |
eBay
EBAY
|
$6.65M |
| 2 |
AET
Aetna Inc
AET
|
$2.46M |
| 3 |
Gentex
GNTX
|
$1.78M |
| 4 |
Qualcomm
QCOM
|
$1.21M |
| 5 |
Biogen
BIIB
|
$1.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.82M |
| 2 |
Amazon
AMZN
|
$3.83M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.21M |
Sector Composition
| 1 | Technology | 33.76% |
| 2 | Financials | 22.25% |
| 3 | Healthcare | 14.61% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $3.73M | 0.45% | 165,656 +1 | +0% | +$22 |
|
52
Parker-Hannifin
PH
$96.2B
| $3.72M | 0.45% | 34,460 +90 | +0.3% | +$9.72K |
|
53
Western Digital
WDC
$27.9B
| $3.58M | 0.43% | 75,720 +3,795 | +5% | +$179K |
|
54
Corning
GLW
$57.4B
| $3.49M | 0.42% | 170,297 +2 | +0% | +$41 |
|
55
Owens & Minor
OMI
$378M
| $3.48M | 0.42% | 93,000 +4,000 | +4% | +$150K |
|
56
McKesson
MCK
$85.4B
| $3.44M | 0.41% | 18,450 +1,600 | +9% | +$299K |
|
57
Western Union
WU
$2.8B
| $3.42M | 0.41% | 178,063 +2 | +0% | +$38 |
|
58
Waters Corp
WAT
$18B
| $3.4M | 0.41% | 24,200 | – | – |
|
59
Arrow Electronics
ARW
$6.51B
| $3.39M | 0.41% | 54,760 | – | – |
|
60
Interpublic Group of Companies
IPG
$9.83B
| $3.34M | 0.4% | 144,540 | – | – |
|
61
Becton Dickinson
BDX
$55.3B
| $3.22M | 0.39% | 19,000 -2,150 | -10% | -$365K |
|
|
TFCF
62
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.22M | 0.39% | 118,190 +8,050 | +7% | +$219K |
|
63
Merck
MRK
$210B
| $3.22M | 0.39% | 55,800 | – | – |
|
|
WOOF
64
DELISTED
VCA Inc.
WOOF
| $3.2M | 0.38% | 47,300 -1,600 | -3% | -$108K |
|
65
Elevance Health
ELV
$71.8B
| $3.19M | 0.38% | 24,300 +1,600 | +7% | +$210K |
|
66
V2X
VVX
$1.81B
| $3.19M | 0.38% | 111,801 +1,200 | +1% | +$34.2K |
|
67
Stryker
SYK
$150B
| $3.1M | 0.37% | 25,900 -4,700 | -15% | -$563K |
|
|
TSS
68
DELISTED
Total System Services, Inc.
TSS
| $3.06M | 0.37% | 57,595 +3,500 | +6% | +$186K |
|
69
Everest Group
EG
$14.3B
| $3.05M | 0.37% | 16,680 | – | – |
|
|
RHT
70
DELISTED
Red Hat Inc
RHT
| $3.03M | 0.36% | 41,680 -3,507 | -8% | -$255K |
|
71
GSK
GSK
$79.9B
| $2.96M | 0.36% | 68,400 | – | – |
|
72
International Bancshares
IBOC
$4.45B
| $2.94M | 0.35% | 112,655 | – | – |
|
73
Marvell Technology
MRVL
$54.2B
| $2.78M | 0.33% | 291,736 +2 | +0% | +$19 |
|
74
NetApp
NTAP
$22.6B
| $2.74M | 0.33% | 111,490 | – | – |
|
75
Charles River Laboratories
CRL
$8.04B
| $2.71M | 0.33% | 32,900 +600 | +2% | +$49.5K |
|