OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.7%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$808M
AUM Growth
+$808M
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
189
New
12
Increased
29
Reduced
45
Closed
10
Top Buys
| 1 |
NetApp
NTAP
|
$2.23M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.29M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$989K |
| 4 |
Synopsys
SNPS
|
$941K |
| 5 |
F5
FFIV
|
$912K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.84M |
| 3 |
JPMorgan Chase
JPM
|
$9.27M |
| 4 |
Chubb
CB
|
$8.44M |
| 5 |
US Bancorp
USB
|
$7.98M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Financials | 23.14% |
| 3 | Healthcare | 16.72% |
| 4 | Communication Services | 6.81% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $2.26M | 0.28% |
22,700
| – | – |
|
77
Flex
FLEX
$20.1B
| $2.19M | 0.27% |
236,890
| – | – |
|
78
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.26% |
21,700
+1,000
| +5% | +$98.2K |
|
|
PMC
79
DELISTED
PharMerica Corporation
PMC
| $2.11M | 0.26% |
75,242
| – | – |
|
80
Visteon
VC
$3.35B
| $2.07M | 0.26% |
23,405
| – | – |
|
81
GSK
GSK
$79.3B
| $2.02M | 0.25% |
37,800
| – | – |
|
82
Novartis
NVS
$248B
| $2.01M | 0.25% |
23,600
| – | – |
|
|
LLTC
83
DELISTED
Linear Technology Corp
LLTC
| $1.97M | 0.24% |
40,400
| – | – |
|
84
Edgewell Personal Care
EPC
$1.1B
| $1.96M | 0.24% |
19,450
+100
| +0.5% | +$10.1K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | 0.24% |
26,675
+110
| +0.4% | +$8.04K |
|
86
Zimmer Biomet
ZBH
$20.8B
| $1.94M | 0.24% |
20,500
| – | – |
|
87
Eli Lilly
LLY
$661B
| $1.94M | 0.24% |
32,900
| – | – |
|
88
Paychex
PAYX
$48.8B
| $1.92M | 0.24% |
45,149
| – | – |
|
|
DO
89
DELISTED
Diamond Offshore Drilling
DO
| $1.81M | 0.22% |
37,210
| – | – |
|
|
OCR
90
DELISTED
OMNICARE INC
OCR
| $1.79M | 0.22% |
30,000
| – | – |
|
91
Cirrus Logic
CRUS
$5.81B
| $1.77M | 0.22% |
88,950
+29,250
| +49% | +$581K |
|
92
Great Southern Bancorp
GSBC
$718M
| $1.76M | 0.22% |
58,720
| – | – |
|
93
Sanofi
SNY
$122B
| $1.74M | 0.21% |
33,200
-500
| -1% | -$26.1K |
|
94
Everest Group
EG
$14.6B
| $1.64M | 0.2% |
10,682
+70
| +0.7% | +$10.7K |
|
|
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
| $1.6M | 0.2% |
38,400
| – | – |
|
|
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.55M | 0.19% |
21,100
+6,400
| +44% | +$471K |
|
97
Illumina
ILMN
$15.2B
| $1.39M | 0.17% |
9,340
-12,000
| -56% | -$1.78M |
|
98
Assurant
AIZ
$10.8B
| $1.34M | 0.17% |
20,670
| – | – |
|
|
TSS
99
DELISTED
Total System Services, Inc.
TSS
| $1.31M | 0.16% |
43,000
-56,250
| -57% | -$1.71M |
|
|
SNDK
100
DELISTED
SANDISK CORP
SNDK
| $1.29M | 0.16% |
+15,850
| New | +$1.29M |
|