OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+2.12%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$819M
AUM Growth
+$10.1M
(+1.2%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
185
New
6
Increased
29
Reduced
40
Closed
10
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$3.22M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.05M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$1.74M |
| 4 |
Charles River Laboratories
CRL
|
$1.26M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$982K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.05M |
| 2 |
Charles Schwab
SCHW
|
$2.03M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
| 4 |
NetApp
NTAP
|
$1.3M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$1.24M |
Sector Composition
| 1 | Technology | 35.29% |
| 2 | Financials | 22.67% |
| 3 | Healthcare | 16.07% |
| 4 | Communication Services | 7.05% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visteon
VC
$3.38B
| $2.27M | 0.28% |
23,405
| – | – |
|
77
Johnson & Johnson
JNJ
$428B
| $2.27M | 0.28% |
21,700
| – | – |
|
78
Interpublic Group of Companies
IPG
$9.78B
| $2.21M | 0.27% |
113,100
-28,560
| -20% | -$557K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.2M | 0.27% |
26,675
| – | – |
|
80
Owens & Minor
OMI
$418M
| $2.2M | 0.27% |
64,600
| – | – |
|
81
Waters Corp
WAT
$17.7B
| $2.19M | 0.27% |
21,000
| – | – |
|
82
Novartis
NVS
$249B
| $2.14M | 0.26% |
26,338
| – | – |
|
83
Unisys
UIS
$271M
| $2.09M | 0.26% |
84,400
-4,000
| -5% | -$99K |
|
|
COV
84
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.07M | 0.25% |
22,900
+1,800
| +9% | +$162K |
|
85
Cirrus Logic
CRUS
$5.89B
| $2.02M | 0.25% |
88,950
| – | – |
|
86
GSK
GSK
$79.5B
| $2.02M | 0.25% |
30,240
| – | – |
|
|
PMC
87
DELISTED
PharMerica Corporation
PMC
| $1.98M | 0.24% |
69,242
-6,000
| -8% | -$172K |
|
88
Eli Lilly
LLY
$668B
| $1.95M | 0.24% |
31,400
-1,500
| -5% | -$93.2K |
|
|
LLTC
89
DELISTED
Linear Technology Corp
LLTC
| $1.9M | 0.23% |
40,400
| – | – |
|
90
Great Southern Bancorp
GSBC
$723M
| $1.88M | 0.23% |
58,720
| – | – |
|
91
Paychex
PAYX
$49.2B
| $1.88M | 0.23% |
45,149
| – | – |
|
|
WOOF
92
DELISTED
VCA Inc.
WOOF
| $1.77M | 0.22% |
50,500
+28,000
| +124% | +$982K |
|
93
Sanofi
SNY
$111B
| $1.77M | 0.22% |
33,200
| – | – |
|
|
AVG
94
DELISTED
AVG Technologies N.V.
AVG
| $1.74M | 0.21% |
+86,550
| New | +$1.74M |
|
95
Zimmer Biomet
ZBH
$20.7B
| $1.73M | 0.21% |
17,201
-3,914
| -19% | -$395K |
|
96
Illumina
ILMN
$15.3B
| $1.67M | 0.2% |
9,602
| – | – |
|
|
DO
97
DELISTED
Diamond Offshore Drilling
DO
| $1.62M | 0.2% |
32,634
-4,576
| -12% | -$227K |
|
98
CSG Systems International
CSGS
$1.85B
| $1.57M | 0.19% |
60,299
+19,000
| +46% | +$496K |
|
99
Boston Scientific
BSX
$159B
| $1.56M | 0.19% |
121,800
-62,000
| -34% | -$792K |
|
|
PDCO
100
DELISTED
Patterson Companies, Inc.
PDCO
| $1.52M | 0.19% |
38,400
| – | – |
|