OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.44%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.49B
AUM Growth
+$1.49B
(+4.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
161
New
4
Increased
69
Reduced
19
Closed
5
Top Buys
| 1 |
Novartis
NVS
|
$10.6M |
| 2 |
KLA
KLAC
|
$2.85M |
| 3 |
Western Digital
WDC
|
$2.69M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.45M |
| 5 |
Apple
AAPL
|
$1.67M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$13.6M |
| 2 |
JPMorgan Chase
JPM
|
$9.48M |
| 3 |
Becton Dickinson
BDX
|
$1.19M |
| 4 |
AstraZeneca
AZN
|
$1.19M |
| 5 |
Corning
GLW
|
$1.13M |
Sector Composition
| 1 | Technology | 36.4% |
| 2 | Financials | 16.86% |
| 3 | Communication Services | 15.69% |
| 4 | Healthcare | 12.35% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $10M | 0.67% | 441,831 +11,000 | +3% | +$250K |
|
52
Capital One
COF
$145B
| $9.38M | 0.63% | 102,091 +2,839 | +3% | +$261K |
|
|
53
JPMorgan Chase
JPM
$829B
| $8.55M | 0.57% | 82,050 -90,975 | -53% | -$9.48M |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $8.46M | 0.57% | 128,180 +505 | +0.4% | +$33.3K |
|
55
Travelers Companies
TRV
$61.1B
| $7.95M | 0.53% | 64,958 +205 | +0.3% | +$25.1K |
|
56
Pfizer
PFE
$141B
| $7.45M | 0.5% | 205,450 +115 | +0.1% | +$4.17K |
|
57
Salesforce
CRM
$245B
| $7.25M | 0.49% | 53,150 | – | – |
|
58
McKesson
MCK
$85.4B
| $7.03M | 0.47% | 52,675 +8,190 | +18% | +$1.09M |
|
59
Wells Fargo
WFC
$263B
| $6.89M | 0.46% | 124,255 +1,565 | +1% | +$86.8K |
|
60
Hanesbrands
HBI
$2.23B
| $6.56M | 0.44% | 297,820 +31,350 | +12% | +$690K |
|
|
61
Corning
GLW
$57.4B
| $6.5M | 0.44% | 236,306 -40,998 | -15% | -$1.13M |
|
62
Gentex
GNTX
$6.15B
| $5.93M | 0.4% | 257,600 +2,960 | +1% | +$68.1K |
|
63
Marvell Technology
MRVL
$54.2B
| $5.67M | 0.38% | 264,630 +40,000 | +18% | +$858K |
|
64
Elevance Health
ELV
$71.8B
| $5.24M | 0.35% | 22,000 -590 | -3% | -$140K |
|
65
Assurant
AIZ
$10.9B
| $5.1M | 0.34% | 49,320 +2,345 | +5% | +$243K |
|
66
H&R Block
HRB
$6.74B
| $4.88M | 0.33% | 214,205 +14,860 | +7% | +$339K |
|
67
Hewlett Packard
HPE
$29.6B
| $4.77M | 0.32% | 326,726 +17,000 | +5% | +$248K |
|
68
Sanofi
SNY
$121B
| $4.6M | 0.31% | 114,840 +250 | +0.2% | +$10K |
|
69
Biogen
BIIB
$19.4B
| $4.39M | 0.29% | 15,135 +365 | +2% | +$106K |
|
70
Everest Group
EG
$14.3B
| $4.36M | 0.29% | 18,899 +100 | +0.5% | +$23K |
|
71
Synchrony
SYF
$28.4B
| $4.32M | 0.29% | 129,390 +39,660 | +44% | +$1.32M |
|
72
Western Union
WU
$2.8B
| $4.28M | 0.29% | 210,450 +6,150 | +3% | +$125K |
|
73
Waters Corp
WAT
$18B
| $4.19M | 0.28% | 21,620 | – | – |
|
74
V2X
VVX
$1.81B
| $3.2M | 0.21% | 103,910 -2,382 | -2% | -$73.4K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $3.18M | 0.21% | 17,340 | – | – |
|