OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.05%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$840M
AUM Growth
–
Cap. Flow
+$840M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$49.2M |
| 2 |
Charles Schwab
SCHW
|
$43.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 4 |
JPMorgan Chase
JPM
|
$37.6M |
| 5 |
Chubb
CB
|
$36.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Financials | 26.27% |
| 3 | Healthcare | 15.83% |
| 4 | Energy | 6.77% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$110B
| $1.86M | 0.22% |
+52,000
| New | +$1.86M |
|
77
Elevance Health
ELV
$72.4B
| $1.86M | 0.22% |
+22,700
| New | +$1.86M |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $1.84M | 0.22% |
+58,400
| New | +$1.84M |
|
79
NetApp
NTAP
$23.2B
| $1.84M | 0.22% |
+48,700
| New | +$1.84M |
|
80
Applied Materials
AMAT
$124B
| $1.82M | 0.22% |
+121,790
| New | +$1.82M |
|
81
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.21% |
+20,700
| New | +$1.78M |
|
82
Novartis
NVS
$248B
| $1.76M | 0.21% |
+24,900
| New | +$1.76M |
|
83
Sanofi
SNY
$122B
| $1.74M | 0.21% |
+33,700
| New | +$1.74M |
|
|
NWSA
84
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.66M | 0.2% |
+109,000
| New | +$1.66M |
|
85
Flex
FLEX
$20.1B
| $1.64M | 0.19% |
+211,370
| New | +$1.64M |
|
86
Integer Holdings
ITGR
$3.71B
| $1.62M | 0.19% |
+49,284
| New | +$1.62M |
|
87
Eli Lilly
LLY
$661B
| $1.62M | 0.19% |
+32,900
| New | +$1.62M |
|
88
Illumina
ILMN
$15.2B
| $1.61M | 0.19% |
+21,540
| New | +$1.61M |
|
|
PMC
89
DELISTED
PharMerica Corporation
PMC
| $1.6M | 0.19% |
+115,118
| New | +$1.6M |
|
90
NVIDIA
NVDA
$4.15T
| $1.57M | 0.19% |
+112,000
| New | +$1.57M |
|
91
Paychex
PAYX
$48.8B
| $1.57M | 0.19% |
+43,049
| New | +$1.57M |
|
92
Great Southern Bancorp
GSBC
$718M
| $1.51M | 0.18% |
+55,845
| New | +$1.51M |
|
|
LLTC
93
DELISTED
Linear Technology Corp
LLTC
| $1.49M | 0.18% |
+40,400
| New | +$1.49M |
|
|
OCR
94
DELISTED
OMNICARE INC
OCR
| $1.48M | 0.18% |
+31,000
| New | +$1.48M |
|
|
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
| $1.47M | 0.18% |
+39,200
| New | +$1.47M |
|
96
Edgewell Personal Care
EPC
$1.1B
| $1.46M | 0.17% |
+14,500
| New | +$1.46M |
|
97
Visteon
VC
$3.35B
| $1.41M | 0.17% |
+22,300
| New | +$1.41M |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | 0.17% |
+21,873
| New | +$1.4M |
|
|
CODE
99
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.38M | 0.16% |
+109,862
| New | +$1.38M |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $1.25M | 0.15% |
+52,990
| New | +$1.25M |
|