OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+4.66%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.36B
AUM Growth
+$29.7M
(+2.2%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
162
New
1
Increased
52
Reduced
28
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$4.45M |
| 2 |
Hanesbrands
HBI
|
$3.28M |
| 3 |
Synchrony
SYF
|
$1.83M |
| 4 |
KLA
KLAC
|
$1.26M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$1.11M |
Top Sells
| 1 |
Keysight
KEYS
|
$11.3M |
| 2 |
NVIDIA
NVDA
|
$10.5M |
| 3 |
Gen Digital
GEN
|
$4.52M |
| 4 |
Wells Fargo
WFC
|
$2.63M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$2.37M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 19.55% |
| 3 | Communication Services | 14.81% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$27.4B
| $8.6M | 0.63% |
430,831
+35
| +0% | +$699 |
|
52
Capital One
COF
$142B
| $8.36M | 0.62% |
98,750
+4,460
| +5% | +$378K |
|
53
Travelers Companies
TRV
$62B
| $8.28M | 0.61% |
67,540
+3,180
| +5% | +$390K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $7.64M | 0.56% |
127,845
+4,490
| +4% | +$268K |
|
|
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.48M | 0.55% |
290,105
+12,730
| +5% | +$328K |
|
56
Flex
FLEX
$20.8B
| $7.44M | 0.55% |
595,763
-142,454
| -19% | -$1.78M |
|
57
Arrow Electronics
ARW
$6.57B
| $7.35M | 0.54% |
91,360
| – | – |
|
58
DXC Technology
DXC
$2.65B
| $7.29M | 0.54% |
98,173
-12,682
| -11% | -$942K |
|
59
Teva Pharmaceuticals
TEVA
$21.7B
| $6.76M | 0.5% |
384,224
+4,300
| +1% | +$75.7K |
|
60
McKesson
MCK
$85.5B
| $6.33M | 0.47% |
41,200
+1,250
| +3% | +$192K |
|
61
Everest Group
EG
$14.3B
| $5.58M | 0.41% |
24,439
+1,180
| +5% | +$270K |
|
62
Gentex
GNTX
$6.25B
| $5.05M | 0.37% |
254,820
+22,530
| +10% | +$446K |
|
63
Salesforce
CRM
$239B
| $4.97M | 0.37% |
53,150
| – | – |
|
64
Biogen
BIIB
$20.6B
| $4.71M | 0.35% |
15,040
| – | – |
|
65
Elevance Health
ELV
$70.6B
| $4.61M | 0.34% |
24,300
| – | – |
|
66
Assurant
AIZ
$10.7B
| $4.58M | 0.34% |
47,895
+1,545
| +3% | +$148K |
|
67
Hewlett Packard
HPE
$31B
| $4.56M | 0.34% |
309,726
-89,511
| -22% | -$1.32M |
|
|
68
Hanesbrands
HBI
$2.27B
| $4.55M | 0.34% |
184,840
+132,940
| +256% | +$3.28M |
|
|
BCR
69
DELISTED
CR Bard Inc.
BCR
| $4.37M | 0.32% |
13,635
-280
| -2% | -$89.7K |
|
70
Western Union
WU
$2.86B
| $4.26M | 0.31% |
221,870
-69,051
| -24% | -$1.33M |
|
71
Waters Corp
WAT
$18.2B
| $4.21M | 0.31% |
23,450
-400
| -2% | -$71.8K |
|
72
Parker-Hannifin
PH
$96.1B
| $4.14M | 0.31% |
23,665
-10,440
| -31% | -$1.83M |
|
73
Interpublic Group of Companies
IPG
$9.94B
| $4.05M | 0.3% |
194,590
+10,940
| +6% | +$227K |
|
74
Western Digital
WDC
$31.9B
| $3.93M | 0.29% |
60,144
+10,670
| +22% | +$697K |
|
75
International Bancshares
IBOC
$4.45B
| $3.81M | 0.28% |
95,115
-29,674
| -24% | -$1.19M |
|