OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-13.51%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.42B
AUM Growth
+$1.42B
(-13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
168
New
6
Increased
60
Reduced
33
Closed
16
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$8.53M |
| 2 |
Akamai
AKAM
|
$7.47M |
| 3 |
Cigna
CI
|
$6.65M |
| 4 |
Apple
AAPL
|
$5.59M |
| 5 |
State Street
STT
|
$4.64M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$19.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$16M |
| 3 |
Hanesbrands
HBI
|
$6M |
| 4 |
Marvell Technology
MRVL
|
$4.18M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.74M |
Sector Composition
| 1 | Technology | 36.94% |
| 2 | Financials | 15.07% |
| 3 | Communication Services | 14.95% |
| 4 | Healthcare | 14.72% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.1B
| $8.26M | 0.58% | 123,270 +2,100 | +2% | +$141K |
|
52
McKesson
MCK
$85.4B
| $7.95M | 0.56% | 71,952 +5,998 | +9% | +$663K |
|
53
Travelers Companies
TRV
$61.1B
| $7.74M | 0.55% | 64,638 -280 | -0.4% | -$33.5K |
|
|
54
Akamai
AKAM
$11.3B
| $7.47M | 0.53% | +122,370 | New | +$7.47M |
|
55
Western Digital
WDC
$27.9B
| $7.38M | 0.52% | 199,520 +30,458 | +18% | +$1.13M |
|
56
Corning
GLW
$57.4B
| $7.26M | 0.51% | 240,308 +4,001 | +2% | +$121K |
|
57
Biogen
BIIB
$19.4B
| $7.2M | 0.51% | 23,918 +8,433 | +54% | +$2.54M |
|
58
Bread Financial
BFH
$3.09B
| $7.04M | 0.5% | 46,900 -7,055 | -13% | -$1.06M |
|
59
Salesforce
CRM
$245B
| $6.81M | 0.48% | 49,745 -1,400 | -3% | -$192K |
|
60
Gentex
GNTX
$6.15B
| $6.68M | 0.47% | 330,335 +18,610 | +6% | +$376K |
|
61
DXC Technology
DXC
$2.59B
| $6.39M | 0.45% | 120,220 +24,395 | +25% | +$1.3M |
|
62
H&R Block
HRB
$6.74B
| $6.37M | 0.45% | 250,975 +15,570 | +7% | +$395K |
|
63
Hewlett Packard
HPE
$29.6B
| $6.28M | 0.44% | 475,266 +133,540 | +39% | +$1.76M |
|
64
Wells Fargo
WFC
$263B
| $5.7M | 0.4% | 123,630 -630 | -0.5% | -$29K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.35M | 0.38% | 91,870 +60,640 | +194% | +$3.53M |
|
66
Western Union
WU
$2.8B
| $5.06M | 0.36% | 296,440 +19,510 | +7% | +$333K |
|
67
Assurant
AIZ
$10.9B
| $4.39M | 0.31% | 49,085 -220 | -0.4% | -$19.7K |
|
68
Synchrony
SYF
$28.4B
| $4.03M | 0.28% | 171,670 +26,310 | +18% | +$617K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $3.74M | 0.26% | 58,345 +32,745 | +128% | +$2.1M |
|
70
Cardinal Health
CAH
$35.5B
| $3.3M | 0.23% | 73,950 +4,800 | +7% | +$214K |
|
71
Waters Corp
WAT
$18B
| $3.29M | 0.23% | 17,420 -4,200 | -19% | -$792K |
|
72
Johnson & Johnson
JNJ
$427B
| $2.9M | 0.2% | 22,490 +1,000 | +5% | +$129K |
|
73
UnitedHealth
UNH
$281B
| $2.9M | 0.2% | 11,650 | – | – |
|
74
Teck Resources
TECK
$16.7B
| $2.83M | 0.2% | 131,354 -170 | -0.1% | -$3.66K |
|
75
Elevance Health
ELV
$71.8B
| $2.67M | 0.19% | 10,160 -5,670 | -36% | -$1.49M |
|