OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.82%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$971M
AUM Growth
+$971M
(+17%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
181
New
15
Increased
73
Reduced
31
Closed
12
Top Buys
| 1 |
State Street
STT
|
$15.2M |
| 2 |
Cisco
CSCO
|
$11.2M |
| 3 |
Amazon
AMZN
|
$7.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.73M |
| 5 |
Charles Schwab
SCHW
|
$6.41M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4M |
| 3 |
NVIDIA
NVDA
|
$2.21M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.15M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
$1.74M |
Sector Composition
| 1 | Technology | 35.34% |
| 2 | Financials | 24.88% |
| 3 | Healthcare | 12.23% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
51
DELISTED
CR Bard Inc.
BCR
| $4.31M | 0.44% |
19,905
-75,746
| -79% | -$16.4M |
|
52
Parker-Hannifin
PH
$96.2B
| $4.29M | 0.44% |
34,920
+460
| +1% | +$56.5K |
|
53
Corning
GLW
$57.4B
| $4M | 0.41% |
176,298
+6,001
| +4% | +$136K |
|
54
Waters Corp
WAT
$18B
| $3.99M | 0.41% |
28,640
+4,440
| +18% | +$618K |
|
55
Travelers Companies
TRV
$61.1B
| $3.78M | 0.39% |
34,900
-100
| -0.3% | -$10.8K |
|
56
Western Union
WU
$2.8B
| $3.56M | 0.37% |
177,585
-478
| -0.3% | -$9.59K |
|
57
Cardinal Health
CAH
$35.5B
| $3.52M | 0.36% |
51,250
| – | – |
|
58
Hewlett Packard
HPE
$29.6B
| $3.5M | 0.36% |
155,691
+28,001
| +22% | +$629K |
|
59
International Bancshares
IBOC
$4.45B
| $3.47M | 0.36% |
112,315
-340
| -0.3% | -$10.5K |
|
60
Western Digital
WDC
$27.9B
| $3.46M | 0.36% |
59,170
-16,550
| -22% | -$967K |
|
61
Transocean
RIG
$2.86B
| $3.44M | 0.35% |
358,144
+24,220
| +7% | +$233K |
|
62
Everest Group
EG
$14.3B
| $3.39M | 0.35% |
16,630
-50
| -0.3% | -$10.2K |
|
63
McKesson
MCK
$85.4B
| $3.29M | 0.34% |
25,850
+7,400
| +40% | +$941K |
|
64
Merck
MRK
$210B
| $3.28M | 0.34% |
55,800
| – | – |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| $3.23M | 0.33% |
41,680
| – | – |
|
66
Becton Dickinson
BDX
$55.3B
| $3.19M | 0.33% |
19,000
| – | – |
|
67
HP
HPQ
$26.7B
| $3.18M | 0.33% |
219,691
+86,000
| +64% | +$1.25M |
|
|
TFCF
68
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.15M | 0.32% |
119,280
+1,090
| +0.9% | +$28.8K |
|
69
Owens & Minor
OMI
$378M
| $3.11M | 0.32% |
95,800
+2,800
| +3% | +$90.9K |
|
70
Cirrus Logic
CRUS
$5.86B
| $2.99M | 0.31% |
55,450
| – | – |
|
71
Marvell Technology
MRVL
$54.2B
| $2.98M | 0.31% |
228,739
-62,997
| -22% | -$821K |
|
|
TSS
72
DELISTED
Total System Services, Inc.
TSS
| $2.97M | 0.31% |
59,595
+2,000
| +3% | +$99.8K |
|
73
Elevance Health
ELV
$71.8B
| $2.96M | 0.31% |
24,300
| – | – |
|
74
Keysight
KEYS
$28.1B
| $2.75M | 0.28% |
83,690
+1,700
| +2% | +$55.8K |
|
75
GSK
GSK
$79.9B
| $2.74M | 0.28% |
68,400
| – | – |
|