OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+12.33%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$925M
AUM Growth
–
Cap. Flow
+$925M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.3M |
| 2 |
Cisco
CSCO
|
$44.4M |
| 3 |
Charles Schwab
SCHW
|
$41.5M |
| 4 |
JPMorgan Chase
JPM
|
$37.5M |
| 5 |
Amazon
AMZN
|
$36.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Financials | 24.97% |
| 3 | Healthcare | 15.12% |
| 4 | Communication Services | 7.19% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.15M | 0.23% |
+45,064
| New | +$2.15M |
|
|
DO
77
DELISTED
Diamond Offshore Drilling
DO
| $2.12M | 0.23% |
+37,210
| New | +$2.12M |
|
78
Waters Corp
WAT
$17.3B
| $2.1M | 0.23% |
+21,000
| New | +$2.1M |
|
79
Elevance Health
ELV
$72.4B
| $2.1M | 0.23% |
+22,700
| New | +$2.1M |
|
80
Edgewell Personal Care
EPC
$1.1B
| $2.09M | 0.23% |
+26,103
| New | +$2.09M |
|
81
Paychex
PAYX
$48.8B
| $2.06M | 0.22% |
+45,149
| New | +$2.06M |
|
82
GSK
GSK
$79.3B
| $2.02M | 0.22% |
+30,240
| New | +$2.02M |
|
83
Visteon
VC
$3.35B
| $1.92M | 0.21% |
+23,405
| New | +$1.92M |
|
84
Zimmer Biomet
ZBH
$20.8B
| $1.91M | 0.21% |
+21,115
| New | +$1.91M |
|
85
Novartis
NVS
$248B
| $1.9M | 0.21% |
+26,338
| New | +$1.9M |
|
86
Johnson & Johnson
JNJ
$429B
| $1.9M | 0.21% |
+20,700
| New | +$1.9M |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 0.2% |
+26,565
| New | +$1.89M |
|
88
Flex
FLEX
$20.1B
| $1.84M | 0.2% |
+314,353
| New | +$1.84M |
|
|
LLTC
89
DELISTED
Linear Technology Corp
LLTC
| $1.84M | 0.2% |
+40,400
| New | +$1.84M |
|
|
OCR
90
DELISTED
OMNICARE INC
OCR
| $1.81M | 0.2% |
+30,000
| New | +$1.81M |
|
91
Sanofi
SNY
$122B
| $1.81M | 0.2% |
+33,700
| New | +$1.81M |
|
92
Great Southern Bancorp
GSBC
$718M
| $1.79M | 0.19% |
+58,720
| New | +$1.79M |
|
93
Mercado Libre
MELI
$120B
| $1.75M | 0.19% |
+16,275
| New | +$1.75M |
|
94
Eli Lilly
LLY
$661B
| $1.68M | 0.18% |
+32,900
| New | +$1.68M |
|
95
Everest Group
EG
$14.6B
| $1.65M | 0.18% |
+10,612
| New | +$1.65M |
|
|
PMC
96
DELISTED
PharMerica Corporation
PMC
| $1.62M | 0.18% |
+75,242
| New | +$1.62M |
|
|
PDCO
97
DELISTED
Patterson Companies, Inc.
PDCO
| $1.58M | 0.17% |
+38,400
| New | +$1.58M |
|
98
Owens & Minor
OMI
$423M
| $1.57M | 0.17% |
+43,000
| New | +$1.57M |
|
|
CODE
99
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.53M | 0.17% |
+109,862
| New | +$1.53M |
|
100
Assurant
AIZ
$10.8B
| $1.37M | 0.15% |
+20,670
| New | +$1.37M |
|