OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.09%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$811M
AUM Growth
-$7.13M
(-0.87%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
195
New
20
Increased
28
Reduced
44
Closed
14
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$2.3M |
| 2 |
Ambarella
AMBA
|
$1.84M |
| 3 |
Cigna
CI
|
$1.65M |
| 4 |
Commault Systems
CVLT
|
$1.6M |
| 5 |
NXP Semiconductors
NXPI
|
$1.23M |
Top Sells
| 1 |
KLA
KLAC
|
$2.59M |
| 2 |
Amazon
AMZN
|
$1.6M |
| 3 |
McKesson
MCK
|
$1.58M |
| 4 |
Boston Scientific
BSX
|
$1.56M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$1.34M |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Financials | 22.64% |
| 3 | Healthcare | 16.6% |
| 4 | Communication Services | 7.34% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visteon
VC
$3.35B
| $2.28M | 0.28% |
23,405
| – | – |
|
77
Novartis
NVS
$248B
| $2.22M | 0.27% |
26,338
| – | – |
|
78
Waters Corp
WAT
$17.3B
| $2.2M | 0.27% |
22,200
+1,200
| +6% | +$119K |
|
|
79
McKesson
MCK
$85.9B
| $2.19M | 0.27% |
11,250
-8,100
| -42% | -$1.58M |
|
80
Owens & Minor
OMI
$423M
| $2.12M | 0.26% |
64,600
| – | – |
|
81
Interpublic Group of Companies
IPG
$9.69B
| $2.07M | 0.26% |
113,100
| – | – |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.04M | 0.25% |
26,795
+120
| +0.4% | +$9.14K |
|
83
Eli Lilly
LLY
$661B
| $2.04M | 0.25% |
31,400
| – | – |
|
84
Paychex
PAYX
$48.8B
| $2M | 0.25% |
45,229
+80
| +0.2% | +$3.54K |
|
|
WOOF
85
DELISTED
VCA Inc.
WOOF
| $1.99M | 0.24% |
50,500
| – | – |
|
|
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.98M | 0.24% |
22,900
| – | – |
|
87
Unisys
UIS
$273M
| $1.98M | 0.24% |
84,400
| – | – |
|
88
Cirrus Logic
CRUS
$5.81B
| $1.94M | 0.24% |
93,050
+4,100
| +5% | +$85.5K |
|
89
Sanofi
SNY
$122B
| $1.87M | 0.23% |
33,200
| – | – |
|
|
90
Ambarella
AMBA
$3.36B
| $1.84M | 0.23% |
+42,075
| New | +$1.84M |
|
91
Great Southern Bancorp
GSBC
$718M
| $1.78M | 0.22% |
58,720
| – | – |
|
92
GSK
GSK
$79.3B
| $1.74M | 0.21% |
30,240
| – | – |
|
|
PMC
93
DELISTED
PharMerica Corporation
PMC
| $1.69M | 0.21% |
69,242
| – | – |
|
94
Zimmer Biomet
ZBH
$20.8B
| $1.68M | 0.21% |
17,201
| – | – |
|
|
95
Cigna
CI
$80.2B
| $1.65M | 0.2% |
+18,200
| New | +$1.65M |
|
|
96
Commault Systems
CVLT
$7.96B
| $1.6M | 0.2% |
+31,650
| New | +$1.6M |
|
|
PDCO
97
DELISTED
Patterson Companies, Inc.
PDCO
| $1.59M | 0.2% |
38,400
| – | – |
|
98
Charles River Laboratories
CRL
$7.99B
| $1.57M | 0.19% |
26,300
+2,800
| +12% | +$167K |
|
99
Illumina
ILMN
$15.2B
| $1.53M | 0.19% |
9,602
| – | – |
|
100
CSG Systems International
CSGS
$1.87B
| $1.52M | 0.19% |
57,919
-2,380
| -4% | -$62.5K |
|