OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+2.5%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.62B
AUM Growth
+$17.1M
(+1.1%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
150
New
1
Increased
18
Reduced
56
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$21.7M |
| 2 |
NXP Semiconductors
NXPI
|
$12.3M |
| 3 |
Medtronic
MDT
|
$5.41M |
| 4 |
Accenture
ACN
|
$4.42M |
| 5 |
IAC Inc
IAC
|
$3.7M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$22.4M |
| 2 |
KLA
KLAC
|
$4.57M |
| 3 |
DaVita
DVA
|
$4.19M |
| 4 |
RHT
Red Hat Inc
RHT
|
$4.18M |
| 5 |
Teck Resources
TECK
|
$3.02M |
Sector Composition
| 1 | Technology | 41.48% |
| 2 | Healthcare | 14.8% |
| 3 | Communication Services | 13.17% |
| 4 | Financials | 11.83% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62B
| $9.58M | 0.59% |
64,398
-50
| -0.1% | -$7.43K |
|
52
HP
HPQ
$27.4B
| $9.1M | 0.56% |
480,771
| – | – |
|
53
Gentex
GNTX
$6.25B
| $9.06M | 0.56% |
329,115
-380
| -0.1% | -$10.5K |
|
|
54
Medtronic
MDT
$119B
| $8.62M | 0.53% |
79,316
+49,845
| +169% | +$5.41M |
|
55
McKesson
MCK
$85.5B
| $8.29M | 0.51% |
60,652
-20
| -0% | -$2.73K |
|
56
Hewlett Packard
HPE
$31B
| $7.32M | 0.45% |
482,266
| – | – |
|
57
Corning
GLW
$61B
| $7M | 0.43% |
245,312
+2
| +0% | +$57 |
|
58
Salesforce
CRM
$239B
| $6.88M | 0.42% |
46,325
| – | – |
|
59
Wells Fargo
WFC
$253B
| $6.1M | 0.38% |
120,834
-118
| -0.1% | -$5.95K |
|
60
H&R Block
HRB
$6.85B
| $5.91M | 0.36% |
250,060
-285
| -0.1% | -$6.73K |
|
61
Assurant
AIZ
$10.7B
| $5.87M | 0.36% |
46,645
-40
| -0.1% | -$5.03K |
|
62
Synchrony
SYF
$28.1B
| $5.82M | 0.36% |
170,855
-215
| -0.1% | -$7.33K |
|
63
Bread Financial
BFH
$3.09B
| $5.63M | 0.35% |
55,007
-3,759
| -6% | -$384K |
|
64
Biogen
BIIB
$20.6B
| $5.62M | 0.35% |
24,148
+245
| +1% | +$57K |
|
65
Western Union
WU
$2.86B
| $5.46M | 0.34% |
235,500
-30,220
| -11% | -$700K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.92M | 0.3% |
83,615
-55
| -0.1% | -$3.24K |
|
67
Quest Diagnostics
DGX
$20.5B
| $4.12M | 0.25% |
38,455
+25,000
| +186% | +$2.68M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $3.62M | 0.22% |
36,480
-2,339
| -6% | -$232K |
|
69
Cardinal Health
CAH
$35.7B
| $3.49M | 0.22% |
73,950
| – | – |
|
70
DXC Technology
DXC
$2.65B
| $3.27M | 0.2% |
110,935
-6,100
| -5% | -$180K |
|
71
Waters Corp
WAT
$18.2B
| $3.07M | 0.19% |
13,740
-600
| -4% | -$134K |
|
72
Sanofi
SNY
$113B
| $2.94M | 0.18% |
63,435
-120
| -0.2% | -$5.56K |
|
73
Everest Group
EG
$14.3B
| $2.82M | 0.17% |
10,610
+10
| +0.1% | +$2.66K |
|
|
74
DaVita
DVA
$9.86B
| $2.68M | 0.17% |
46,890
-73,345
| -61% | -$4.19M |
|
75
Novo Nordisk
NVO
$245B
| $2.65M | 0.16% |
102,480
| – | – |
|