OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+4.08%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.33B
AUM Growth
+$75.8M
(+6.1%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
171
New
7
Increased
63
Reduced
33
Closed
10
Top Buys
| 1 |
DXC Technology
DXC
|
$7.36M |
| 2 |
RHT
Red Hat Inc
RHT
|
$3.59M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$2.51M |
| 4 |
NetApp
NTAP
|
$2.16M |
| 5 |
Seagate
STX
|
$2.11M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$4.86M |
| 2 |
NVIDIA
NVDA
|
$4.02M |
| 3 |
Transocean
RIG
|
$1.75M |
| 4 |
Hewlett Packard
HPE
|
$1.43M |
| 5 |
Becton Dickinson
BDX
|
$1.4M |
Sector Composition
| 1 | Technology | 36.3% |
| 2 | Financials | 19.89% |
| 3 | Communication Services | 13.9% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
51
DELISTED
Total System Services, Inc.
TSS
| $9.44M | 0.71% |
162,110
+43,100
| +36% | +$2.51M |
|
52
Flex
FLEX
$20.6B
| $9.07M | 0.68% |
738,217
+57,964
| +9% | +$712K |
|
53
Travelers Companies
TRV
$62.9B
| $8.14M | 0.61% |
64,360
+3,600
| +6% | +$455K |
|
54
Capital One
COF
$145B
| $7.79M | 0.59% |
94,290
+1,700
| +2% | +$140K |
|
|
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.73M | 0.58% |
277,375
+8,000
| +3% | +$223K |
|
56
HP
HPQ
$27B
| $7.53M | 0.57% |
430,796
+16,000
| +4% | +$280K |
|
|
57
DXC Technology
DXC
$2.6B
| $7.36M | 0.55% |
+110,855
| New | +$7.36M |
|
58
Huntington Ingalls Industries
HII
$10.6B
| $7.26M | 0.55% |
39,001
-20
| -0.1% | -$3.72K |
|
59
Valero Energy
VLO
$48.3B
| $7.2M | 0.54% |
106,720
+15,650
| +17% | +$1.06M |
|
60
Arrow Electronics
ARW
$6.53B
| $7.16M | 0.54% |
91,360
-15,745
| -15% | -$1.23M |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $7M | 0.53% |
123,355
+1,825
| +2% | +$104K |
|
62
McKesson
MCK
$86B
| $6.57M | 0.5% |
39,950
+3,600
| +10% | +$592K |
|
63
Everest Group
EG
$14.5B
| $5.92M | 0.45% |
23,259
+600
| +3% | +$153K |
|
64
Western Union
WU
$2.82B
| $5.54M | 0.42% |
290,921
+8,002
| +3% | +$152K |
|
65
Parker-Hannifin
PH
$95.9B
| $5.45M | 0.41% |
34,105
-815
| -2% | -$130K |
|
|
66
Hewlett Packard
HPE
$30.4B
| $5.14M | 0.39% |
399,237
-111,297
| -22% | -$1.43M |
|
67
Assurant
AIZ
$10.9B
| $4.81M | 0.36% |
46,350
+5,800
| +14% | +$601K |
|
68
Salesforce
CRM
$233B
| $4.6M | 0.35% |
53,150
| – | – |
|
69
Elevance Health
ELV
$69.4B
| $4.57M | 0.34% |
24,300
| – | – |
|
70
Gen Digital
GEN
$18.2B
| $4.52M | 0.34% |
160,087
-19,480
| -11% | -$550K |
|
71
Interpublic Group of Companies
IPG
$9.83B
| $4.52M | 0.34% |
183,650
+28,155
| +18% | +$693K |
|
72
Gentex
GNTX
$6.17B
| $4.41M | 0.33% |
232,290
+26,000
| +13% | +$493K |
|
|
BCR
73
DELISTED
CR Bard Inc.
BCR
| $4.4M | 0.33% |
13,915
| – | – |
|
74
Waters Corp
WAT
$17.8B
| $4.39M | 0.33% |
23,850
-350
| -1% | -$64.4K |
|
75
International Bancshares
IBOC
$4.5B
| $4.37M | 0.33% |
124,789
-400
| -0.3% | -$14K |
|