OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.76%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.01B
AUM Growth
+$1.01B
(+4.4%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
179
New
10
Increased
53
Reduced
44
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.84M |
| 3 |
GSK
GSK
|
$4.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Top Sells
| 1 |
Gen Digital
GEN
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$10M |
| 3 |
Charles Schwab
SCHW
|
$9.64M |
| 4 |
Cisco
CSCO
|
$9.54M |
| 5 |
IM
Ingram Micro
IM
|
$7.03M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 24.98% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.15M | 0.51% | 188,815 +69,535 | +58% | +$1.89M |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| $5.14M | 0.51% | 73,690 +32,010 | +77% | +$2.23M |
|
53
Parker-Hannifin
PH
$96.2B
| $4.89M | 0.48% | 34,920 | – | – |
|
54
Hewlett Packard
HPE
$29.6B
| $4.69M | 0.46% | 202,726 +47,035 | +30% | +$1.09M |
|
55
International Bancshares
IBOC
$4.45B
| $4.58M | 0.45% | 112,165 -150 | -0.1% | -$6.12K |
|
56
Travelers Companies
TRV
$61.1B
| $4.56M | 0.45% | 37,260 +2,360 | +7% | +$289K |
|
|
57
Gen Digital
GEN
$18.6B
| $4.36M | 0.43% | 182,297 -528,110 | -74% | -$12.6M |
|
58
Corning
GLW
$57.4B
| $4.28M | 0.42% | 176,299 +1 | +0% | +$24 |
|
59
Transocean
RIG
$2.86B
| $4.25M | 0.42% | 288,204 -69,940 | -20% | -$1.03M |
|
60
HP
HPQ
$26.7B
| $4.14M | 0.41% | 278,751 +59,060 | +27% | +$877K |
|
61
Western Digital
WDC
$27.9B
| $4.02M | 0.4% | 59,170 | – | – |
|
62
Western Union
WU
$2.8B
| $3.86M | 0.38% | 177,917 +332 | +0.2% | +$7.21K |
|
63
Cardinal Health
CAH
$35.5B
| $3.69M | 0.36% | 51,250 | – | – |
|
64
McKesson
MCK
$85.4B
| $3.63M | 0.36% | 25,850 | – | – |
|
65
Everest Group
EG
$14.3B
| $3.61M | 0.36% | 16,659 +29 | +0.2% | +$6.28K |
|
66
Nabors Industries
NBR
$543M
| $3.6M | 0.35% | 219,295 +585 | +0.3% | +$9.59K |
|
67
Keysight
KEYS
$28.1B
| $3.57M | 0.35% | 97,640 +13,950 | +17% | +$510K |
|
68
Elevance Health
ELV
$71.8B
| $3.49M | 0.34% | 24,300 | – | – |
|
69
Owens & Minor
OMI
$378M
| $3.42M | 0.34% | 96,800 +1,000 | +1% | +$35.3K |
|
70
EnerSys
ENS
$3.85B
| $3.3M | 0.33% | 42,207 +1,520 | +4% | +$119K |
|
71
Waters Corp
WAT
$18B
| $3.25M | 0.32% | 24,200 -4,440 | -16% | -$597K |
|
72
Valero Energy
VLO
$47.2B
| $3.25M | 0.32% | 47,580 +4,585 | +11% | +$313K |
|
73
Becton Dickinson
BDX
$55.3B
| $3.15M | 0.31% | 19,000 | – | – |
|
|
BCR
74
DELISTED
CR Bard Inc.
BCR
| $3.13M | 0.31% | 13,915 -5,990 | -30% | -$1.35M |
|
75
Interpublic Group of Companies
IPG
$9.83B
| $3.12M | 0.31% | 133,150 +15,230 | +13% | +$357K |
|