OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.84%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.43B
AUM Growth
+$1.43B
(+1.7%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
167
New
14
Increased
36
Reduced
54
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.7M |
| 2 |
Pfizer
PFE
|
$6.05M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.9M |
| 4 |
H&R Block
HRB
|
$2.24M |
| 5 |
PepsiCo
PEP
|
$1.36M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$15.1M |
| 2 |
IAC Inc
IAC
|
$7.65M |
| 3 |
Flex
FLEX
|
$7.35M |
| 4 |
Amazon
AMZN
|
$4.5M |
| 5 |
Corning
GLW
|
$2.96M |
Sector Composition
| 1 | Technology | 36.12% |
| 2 | Financials | 18.14% |
| 3 | Communication Services | 14.85% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Teva Pharmaceuticals
TEVA
$21.1B
| $9.45M | 0.66% | 552,783 +169,808 | +44% | +$2.9M |
|
52
HP
HPQ
$26.7B
| $9.44M | 0.66% | 430,831 | – | – |
|
53
Travelers Companies
TRV
$61.1B
| $8.99M | 0.63% | 64,753 -2,787 | -4% | -$387K |
|
54
Western Digital
WDC
$27.9B
| $8.76M | 0.61% | 94,900 +15 | +0% | +$1.38K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $8.69M | 0.61% | 127,675 -170 | -0.1% | -$11.6K |
|
|
56
Corning
GLW
$57.4B
| $7.73M | 0.54% | 277,304 -105,999 | -28% | -$2.96M |
|
|
57
Pfizer
PFE
$141B
| $7.29M | 0.51% | 205,335 +170,591 | +491% | +$6.05M |
|
|
58
Wells Fargo
WFC
$263B
| $6.43M | 0.45% | 122,690 -288,948 | -70% | -$15.1M |
|
59
McKesson
MCK
$85.4B
| $6.27M | 0.44% | 44,485 +1,785 | +4% | +$251K |
|
60
Salesforce
CRM
$245B
| $6.18M | 0.43% | 53,150 | – | – |
|
61
Gentex
GNTX
$6.15B
| $5.86M | 0.41% | 254,640 -180 | -0.1% | -$4.14K |
|
62
Hewlett Packard
HPE
$29.6B
| $5.43M | 0.38% | 309,726 | – | – |
|
|
63
H&R Block
HRB
$6.74B
| $5.07M | 0.35% | 199,345 +88,350 | +80% | +$2.24M |
|
64
Elevance Health
ELV
$71.8B
| $4.96M | 0.35% | 22,590 -1,310 | -5% | -$288K |
|
65
Hanesbrands
HBI
$2.23B
| $4.91M | 0.34% | 266,470 +27,285 | +11% | +$503K |
|
66
Everest Group
EG
$14.3B
| $4.83M | 0.34% | 18,799 -2,934 | -14% | -$754K |
|
67
Marvell Technology
MRVL
$54.2B
| $4.72M | 0.33% | 224,630 | – | – |
|
68
Sanofi
SNY
$121B
| $4.59M | 0.32% | 114,590 +26,105 | +30% | +$1.05M |
|
69
Waters Corp
WAT
$18B
| $4.3M | 0.3% | 21,620 -860 | -4% | -$171K |
|
70
Assurant
AIZ
$10.9B
| $4.29M | 0.3% | 46,975 -20 | -0% | -$1.83K |
|
71
Biogen
BIIB
$19.4B
| $4.04M | 0.28% | 14,770 | – | – |
|
72
V2X
VVX
$1.81B
| $3.96M | 0.28% | 106,292 -12 | -0% | -$447 |
|
73
Western Union
WU
$2.8B
| $3.93M | 0.27% | 204,300 -40 | -0% | -$769 |
|
74
Cardinal Health
CAH
$35.5B
| $3.34M | 0.23% | 53,250 | – | – |
|
75
Synchrony
SYF
$28.4B
| $3.01M | 0.21% | 89,730 +30,665 | +52% | +$1.03M |
|