OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+7.97%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.41B
AUM Growth
+$53M
(+3.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
171
New
13
Increased
29
Reduced
52
Closed
18
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12.6M |
| 2 |
Western Digital
WDC
|
$3.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.78M |
| 4 |
H&R Block
HRB
|
$2.91M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.65M |
Top Sells
| 1 |
CVS Health
CVS
|
$13.6M |
| 2 |
Huntington Ingalls Industries
HII
|
$8.83M |
| 3 |
Arrow Electronics
ARW
|
$7.35M |
| 4 |
DXC Technology
DXC
|
$5.63M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$4.37M |
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Financials | 19.91% |
| 3 | Communication Services | 15.29% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.29M | 0.66% |
272,380
-17,725
| -6% | -$605K |
|
52
Travelers Companies
TRV
$62.9B
| $9.16M | 0.65% |
67,540
| – | – |
|
53
HP
HPQ
$27B
| $9.05M | 0.64% |
430,831
| – | – |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $8.26M | 0.59% |
127,845
| – | – |
|
|
55
Western Digital
WDC
$31.4B
| $7.55M | 0.54% |
125,533
+65,389
| +109% | +$3.93M |
|
56
Flex
FLEX
$20.6B
| $7.35M | 0.52% |
542,285
-53,478
| -9% | -$725K |
|
57
Teva Pharmaceuticals
TEVA
$21.2B
| $7.26M | 0.51% |
382,975
-1,249
| -0.3% | -$23.7K |
|
58
McKesson
MCK
$86B
| $6.66M | 0.47% |
42,700
+1,500
| +4% | +$234K |
|
59
Salesforce
CRM
$232B
| $5.43M | 0.39% |
53,150
| – | – |
|
60
Elevance Health
ELV
$69.4B
| $5.38M | 0.38% |
23,900
-400
| -2% | -$90K |
|
61
Gentex
GNTX
$6.17B
| $5.34M | 0.38% |
254,820
| – | – |
|
62
Hanesbrands
HBI
$2.25B
| $5M | 0.35% |
239,185
+54,345
| +29% | +$1.14M |
|
63
Marvell Technology
MRVL
$55.3B
| $4.82M | 0.34% |
224,630
+51,230
| +30% | +$1.1M |
|
64
Everest Group
EG
$14.5B
| $4.81M | 0.34% |
21,733
-2,706
| -11% | -$599K |
|
65
Assurant
AIZ
$10.9B
| $4.74M | 0.34% |
46,995
-900
| -2% | -$90.8K |
|
66
Biogen
BIIB
$20.5B
| $4.71M | 0.33% |
14,770
-270
| -2% | -$86K |
|
67
Hewlett Packard
HPE
$30.5B
| $4.45M | 0.32% |
309,726
| – | – |
|
68
Waters Corp
WAT
$17.8B
| $4.34M | 0.31% |
22,480
-970
| -4% | -$187K |
|
69
Western Union
WU
$2.82B
| $3.89M | 0.28% |
204,340
-17,530
| -8% | -$333K |
|
70
Sanofi
SNY
$111B
| $3.81M | 0.27% |
88,485
+21,285
| +32% | +$915K |
|
71
V2X
VVX
$1.75B
| $3.28M | 0.23% |
106,304
-2,360
| -2% | -$72.8K |
|
72
Cardinal Health
CAH
$35.7B
| $3.26M | 0.23% |
53,250
-400
| -0.7% | -$24.5K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $3.13M | 0.22% |
17,340
-1,040
| -6% | -$188K |
|
74
Johnson & Johnson
JNJ
$431B
| $3.03M | 0.22% |
21,700
| – | – |
|
|
75
H&R Block
HRB
$6.88B
| $2.91M | 0.21% |
+110,995
| New | +$2.91M |
|