OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.18%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.4%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
169
New
13
Increased
71
Reduced
29
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$21.8M |
| 2 |
DXC Technology
DXC
|
$6.57M |
| 3 |
Qualcomm
QCOM
|
$2.91M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.74M |
| 5 |
KLA
KLAC
|
$2.6M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$14.9M |
| 2 |
JPMorgan Chase
JPM
|
$7.21M |
| 3 |
Amazon
AMZN
|
$5.2M |
| 4 |
Synopsys
SNPS
|
$2.37M |
| 5 |
IAC Inc
IAC
|
$2.04M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Financials | 15.17% |
| 3 | Communication Services | 14.73% |
| 4 | Healthcare | 14.2% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $10.1M | 0.62% | 106,426 +4,335 | +4% | +$412K |
|
52
Western Digital
WDC
$27.9B
| $9.9M | 0.61% | 169,062 +39,440 | +30% | +$2.31M |
|
|
53
DXC Technology
DXC
$2.59B
| $8.96M | 0.55% | 95,825 +70,225 | +274% | +$6.57M |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $8.76M | 0.54% | 131,207 +3,027 | +2% | +$202K |
|
55
McKesson
MCK
$85.4B
| $8.75M | 0.54% | 65,954 +13,279 | +25% | +$1.76M |
|
56
Travelers Companies
TRV
$61.1B
| $8.42M | 0.52% | 64,918 -40 | -0.1% | -$5.19K |
|
57
Corning
GLW
$57.4B
| $8.34M | 0.51% | 236,307 +1 | +0% | +$35 |
|
58
Salesforce
CRM
$245B
| $8.13M | 0.5% | 51,145 -2,005 | -4% | -$319K |
|
59
Gentex
GNTX
$6.15B
| $6.69M | 0.41% | 311,725 +54,125 | +21% | +$1.16M |
|
60
Wells Fargo
WFC
$263B
| $6.53M | 0.4% | 124,260 +5 | +0% | +$263 |
|
61
H&R Block
HRB
$6.74B
| $6.06M | 0.37% | 235,405 +21,200 | +10% | +$546K |
|
62
Hanesbrands
HBI
$2.23B
| $6M | 0.37% | 325,750 +27,930 | +9% | +$515K |
|
63
Hewlett Packard
HPE
$29.6B
| $5.57M | 0.34% | 341,726 +15,000 | +5% | +$245K |
|
64
Biogen
BIIB
$19.4B
| $5.47M | 0.33% | 15,485 +350 | +2% | +$124K |
|
65
Assurant
AIZ
$10.9B
| $5.32M | 0.33% | 49,305 -15 | -0% | -$1.62K |
|
66
Sanofi
SNY
$121B
| $5.31M | 0.32% | 118,920 +4,080 | +4% | +$182K |
|
67
Western Union
WU
$2.8B
| $5.28M | 0.32% | 276,930 +66,480 | +32% | +$1.27M |
|
68
Synchrony
SYF
$28.4B
| $4.52M | 0.28% | 145,360 +15,970 | +12% | +$496K |
|
69
Elevance Health
ELV
$71.8B
| $4.34M | 0.27% | 15,830 -6,170 | -28% | -$1.69M |
|
70
Everest Group
EG
$14.3B
| $4.32M | 0.26% | 18,895 -4 | -0% | -$914 |
|
71
Waters Corp
WAT
$18B
| $4.21M | 0.26% | 21,620 | – | – |
|
72
Marvell Technology
MRVL
$54.2B
| $4.18M | 0.26% | 216,630 -48,000 | -18% | -$926K |
|
73
Cardinal Health
CAH
$35.5B
| $3.73M | 0.23% | 69,150 +8,600 | +14% | +$464K |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $3.52M | 0.22% | 17,340 | – | – |
|
75
Teck Resources
TECK
$16.7B
| $3.17M | 0.19% | 131,524 +15,350 | +13% | +$370K |
|