OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+2.21%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.6B
AUM Growth
-$32.5M
(-2%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
157
New
3
Increased
26
Reduced
28
Closed
8
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$13M |
| 2 |
Labcorp
LH
|
$11.9M |
| 3 |
Illumina
ILMN
|
$10.7M |
| 4 |
Alcon
ALC
|
$2.61M |
| 5 |
Novartis
NVS
|
$1.93M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$24M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$18.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$12.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$9M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$5.71M |
Sector Composition
| 1 | Technology | 39.5% |
| 2 | Healthcare | 15.16% |
| 3 | Communication Services | 12.78% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.2B
| $9.53M | 0.59% |
123,270
| – | – |
|
52
McKesson
MCK
$85.5B
| $8.15M | 0.51% |
60,672
-11,173
| -16% | -$1.5M |
|
53
Corning
GLW
$61B
| $8.15M | 0.51% |
245,310
+1
| +0% | +$33 |
|
54
Gentex
GNTX
$6.25B
| $8.11M | 0.51% |
329,495
| – | – |
|
55
H&R Block
HRB
$6.85B
| $7.34M | 0.46% |
250,345
| – | – |
|
56
Hewlett Packard
HPE
$31B
| $7.21M | 0.45% |
482,266
| – | – |
|
57
Salesforce
CRM
$239B
| $7.03M | 0.44% |
46,325
| – | – |
|
58
DaVita
DVA
$9.86B
| $6.76M | 0.42% |
120,235
-39,323
| -25% | -$2.21M |
|
59
Bread Financial
BFH
$3.09B
| $6.57M | 0.41% |
58,766
| – | – |
|
60
DXC Technology
DXC
$2.65B
| $6.45M | 0.4% |
117,035
| – | – |
|
61
Synchrony
SYF
$28.1B
| $5.93M | 0.37% |
171,070
| – | – |
|
62
Wells Fargo
WFC
$253B
| $5.72M | 0.36% |
120,952
-2,893
| -2% | -$137K |
|
63
Biogen
BIIB
$20.6B
| $5.59M | 0.35% |
23,903
| – | – |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.44M | 0.34% |
83,670
| – | – |
|
65
Western Union
WU
$2.86B
| $5.29M | 0.33% |
265,720
-30,000
| -10% | -$597K |
|
66
Assurant
AIZ
$10.7B
| $4.97M | 0.31% |
46,685
| – | – |
|
|
RHT
67
DELISTED
Red Hat Inc
RHT
| $4.18M | 0.26% |
22,265
-127,764
| -85% | -$24M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $3.59M | 0.22% |
38,819
-19,475
| -33% | -$1.8M |
|
69
Cardinal Health
CAH
$35.7B
| $3.48M | 0.22% |
73,950
| – | – |
|
70
Waters Corp
WAT
$18.2B
| $3.09M | 0.19% |
14,340
-265
| -2% | -$57K |
|
71
Teck Resources
TECK
$16.8B
| $3.02M | 0.19% |
131,104
| – | – |
|
72
Medtronic
MDT
$119B
| $2.87M | 0.18% |
29,471
+6,675
| +29% | +$650K |
|
73
Sanofi
SNY
$113B
| $2.75M | 0.17% |
63,555
+17,635
| +38% | +$763K |
|
74
Everest Group
EG
$14.3B
| $2.62M | 0.16% |
10,600
| – | – |
|
75
Novo Nordisk
NVO
$245B
| $2.62M | 0.16% |
102,480
+31,310
| +44% | +$799K |
|