OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.44%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.25B
AUM Growth
+$1.25B
(+24%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
174
New
8
Increased
66
Reduced
27
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$15.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 3 |
Seagate
STX
|
$11.2M |
| 4 |
Skyworks Solutions
SWKS
|
$9.18M |
| 5 |
Intel
INTC
|
$7.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$16.6M |
| 2 |
NVIDIA
NVDA
|
$3.84M |
| 3 |
Salesforce
CRM
|
$3.14M |
| 4 |
STJ
St Jude Medical
STJ
|
$2.53M |
| 5 |
Northrop Grumman
NOC
|
$2.29M |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Financials | 20.37% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$20.1B
| $8.61M | 0.69% |
512,625
+46,000
| +10% | +$773K |
|
|
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.56M | 0.68% |
269,375
+80,560
| +43% | +$2.56M |
|
53
Capital One
COF
$142B
| $8.02M | 0.64% |
92,590
+17,200
| +23% | +$1.49M |
|
54
Arrow Electronics
ARW
$6.4B
| $7.86M | 0.63% |
107,105
+16,500
| +18% | +$1.21M |
|
55
Huntington Ingalls Industries
HII
$10.6B
| $7.81M | 0.62% |
39,021
| – | – |
|
56
HP
HPQ
$26.8B
| $7.42M | 0.59% |
414,796
+136,045
| +49% | +$2.43M |
|
57
Travelers Companies
TRV
$62.3B
| $7.32M | 0.59% |
60,760
+23,500
| +63% | +$2.83M |
|
58
Hewlett Packard
HPE
$29.9B
| $7.03M | 0.56% |
296,726
+94,000
| +46% | +$2.23M |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $6.72M | 0.54% |
121,530
+12,400
| +11% | +$686K |
|
|
TSS
60
DELISTED
Total System Services, Inc.
TSS
| $6.36M | 0.51% |
119,010
+7,000
| +6% | +$374K |
|
61
Valero Energy
VLO
$48.3B
| $6.04M | 0.48% |
91,070
+43,490
| +91% | +$2.88M |
|
62
Western Union
WU
$2.82B
| $5.76M | 0.46% |
282,919
+105,002
| +59% | +$2.14M |
|
63
Parker-Hannifin
PH
$94.8B
| $5.6M | 0.45% |
34,920
| – | – |
|
64
Gen Digital
GEN
$18.3B
| $5.51M | 0.44% |
179,567
-2,730
| -1% | -$83.8K |
|
65
McKesson
MCK
$85.9B
| $5.39M | 0.43% |
36,350
+10,500
| +41% | +$1.56M |
|
66
Everest Group
EG
$14.6B
| $5.3M | 0.42% |
22,659
+6,000
| +36% | +$1.4M |
|
|
CSC
67
DELISTED
Computer Sciences
CSC
| $4.86M | 0.39% |
70,406
-20,300
| -22% | -$1.4M |
|
68
International Bancshares
IBOC
$4.42B
| $4.43M | 0.35% |
125,189
+13,024
| +12% | +$461K |
|
69
Gentex
GNTX
$6.07B
| $4.4M | 0.35% |
206,290
+60,500
| +41% | +$1.29M |
|
|
70
Salesforce
CRM
$245B
| $4.38M | 0.35% |
53,150
-38,055
| -42% | -$3.14M |
|
71
Cardinal Health
CAH
$36B
| $4.38M | 0.35% |
53,650
+2,400
| +5% | +$196K |
|
72
EnerSys
ENS
$3.79B
| $4.33M | 0.35% |
54,812
+12,605
| +30% | +$995K |
|
73
Elevance Health
ELV
$72.4B
| $4.02M | 0.32% |
24,300
| – | – |
|
74
Assurant
AIZ
$10.8B
| $3.88M | 0.31% |
40,550
+12,000
| +42% | +$1.15M |
|
75
Owens & Minor
OMI
$423M
| $3.85M | 0.31% |
111,200
+14,400
| +15% | +$498K |
|