OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+16.64%
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
+$218M
(+15%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
157
New
5
Increased
41
Reduced
64
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$3.83M |
| 2 |
Novartis
NVS
|
$3.72M |
| 3 |
PepsiCo
PEP
|
$3.39M |
| 4 |
Cigna
CI
|
$3.14M |
| 5 |
Gilead Sciences
GILD
|
$2.8M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$8.99M |
| 2 |
Cisco
CSCO
|
$4.62M |
| 3 |
Elevance Health
ELV
|
$2.41M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.01M |
| 5 |
Amgen
AMGN
|
$1.38M |
Sector Composition
| 1 | Technology | 38.42% |
| 2 | Financials | 14.45% |
| 3 | Communication Services | 14.15% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62B
| $8.84M | 0.54% |
64,448
-190
| -0.3% | -$26.1K |
|
52
DaVita
DVA
$9.86B
| $8.66M | 0.53% |
159,558
-16,922
| -10% | -$919K |
|
53
McKesson
MCK
$85.5B
| $8.41M | 0.51% |
71,845
-107
| -0.1% | -$12.5K |
|
54
Amdocs
DOX
$9.46B
| $8.35M | 0.51% |
154,373
-10,334
| -6% | -$559K |
|
55
Bread Financial
BFH
$3.09B
| $8.21M | 0.5% |
58,766
| – | – |
|
56
Corning
GLW
$61B
| $8.12M | 0.5% |
245,309
+5,001
| +2% | +$166K |
|
57
DXC Technology
DXC
$2.65B
| $7.53M | 0.46% |
117,035
-3,185
| -3% | -$205K |
|
58
Hewlett Packard
HPE
$31B
| $7.44M | 0.45% |
482,266
+7,000
| +1% | +$108K |
|
59
Salesforce
CRM
$239B
| $7.34M | 0.45% |
46,325
-3,420
| -7% | -$542K |
|
60
Gentex
GNTX
$6.25B
| $6.81M | 0.42% |
329,495
-840
| -0.3% | -$17.4K |
|
61
H&R Block
HRB
$6.85B
| $5.99M | 0.37% |
250,345
-630
| -0.3% | -$15.1K |
|
62
Wells Fargo
WFC
$253B
| $5.98M | 0.37% |
123,845
+215
| +0.2% | +$10.4K |
|
63
Biogen
BIIB
$20.6B
| $5.65M | 0.35% |
23,903
-15
| -0.1% | -$3.55K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $5.5M | 0.34% |
58,294
-51
| -0.1% | -$4.81K |
|
65
Western Union
WU
$2.86B
| $5.46M | 0.33% |
295,720
-720
| -0.2% | -$13.3K |
|
66
Synchrony
SYF
$28.1B
| $5.46M | 0.33% |
171,070
-600
| -0.3% | -$19.1K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.24M | 0.32% |
83,670
-8,200
| -9% | -$513K |
|
68
Assurant
AIZ
$10.7B
| $4.43M | 0.27% |
46,685
-2,400
| -5% | -$228K |
|
69
Waters Corp
WAT
$18.2B
| $3.68M | 0.22% |
14,605
-2,815
| -16% | -$709K |
|
70
Cardinal Health
CAH
$35.7B
| $3.56M | 0.22% |
73,950
| – | – |
|
71
Teck Resources
TECK
$16.8B
| $3.04M | 0.19% |
131,104
-250
| -0.2% | -$5.8K |
|
72
Charles River Laboratories
CRL
$8.07B
| $2.61M | 0.16% |
17,995
-4,435
| -20% | -$644K |
|
73
International Bancshares
IBOC
$4.45B
| $2.53M | 0.15% |
66,420
-80
| -0.1% | -$3.04K |
|
74
V2X
VVX
$1.79B
| $2.31M | 0.14% |
86,862
-63
| -0.1% | -$1.68K |
|
75
Everest Group
EG
$14.3B
| $2.29M | 0.14% |
10,600
| – | – |
|