OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+5.4%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$836M
AUM Growth
+$24.5M
(+3%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
188
New
7
Increased
26
Reduced
40
Closed
4
Top Buys
| 1 |
V2X
VVX
|
$2.82M |
| 2 |
DaVita
DVA
|
$1.38M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.35M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$914K |
| 5 |
Nabors Industries
NBR
|
$820K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.14M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.78M |
| 3 |
Chubb
CB
|
$1.35M |
| 4 |
Northrop Grumman
NOC
|
$1.28M |
| 5 |
Agilent Technologies
A
|
$1.24M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 23.01% |
| 3 | Healthcare | 17.35% |
| 4 | Communication Services | 6.79% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visteon
VC
$3.42B
| $2.5M | 0.3% |
23,405
| – | – |
|
77
Edgewell Personal Care
EPC
$1.1B
| $2.5M | 0.3% |
26,238
| – | – |
|
|
WOOF
78
DELISTED
VCA Inc.
WOOF
| $2.46M | 0.29% |
50,500
| – | – |
|
79
Interpublic Group of Companies
IPG
$9.83B
| $2.35M | 0.28% |
113,100
| – | – |
|
|
COV
80
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.34M | 0.28% |
22,900
| – | – |
|
81
Great Southern Bancorp
GSBC
$728M
| $2.33M | 0.28% |
58,720
| – | – |
|
82
Johnson & Johnson
JNJ
$431B
| $2.27M | 0.27% |
21,700
| – | – |
|
83
Owens & Minor
OMI
$417M
| $2.27M | 0.27% |
64,600
| – | – |
|
84
Unisys
UIS
$272M
| $2.26M | 0.27% |
76,700
-7,700
| -9% | -$227K |
|
85
Cirrus Logic
CRUS
$5.92B
| $2.19M | 0.26% |
93,050
| – | – |
|
86
Novartis
NVS
$249B
| $2.19M | 0.26% |
26,338
| – | – |
|
87
Eli Lilly
LLY
$666B
| $2.13M | 0.26% |
30,900
-500
| -2% | -$34.5K |
|
|
BHI
88
DELISTED
Baker Hughes
BHI
| $2M | 0.24% |
35,660
-49,556
| -58% | -$2.78M |
|
89
Zimmer Biomet
ZBH
$20.8B
| $1.89M | 0.23% |
17,201
| – | – |
|
90
Cigna
CI
$81.2B
| $1.87M | 0.22% |
18,200
| – | – |
|
|
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
| $1.85M | 0.22% |
38,400
| – | – |
|
|
AVG
92
DELISTED
AVG Technologies N.V.
AVG
| $1.81M | 0.22% |
91,700
| – | – |
|
93
Charles River Laboratories
CRL
$7.99B
| $1.78M | 0.21% |
27,900
+1,600
| +6% | +$102K |
|
94
Illumina
ILMN
$15.5B
| $1.72M | 0.21% |
9,602
| – | – |
|
95
Ambarella
AMBA
$3.44B
| $1.72M | 0.21% |
33,925
-8,150
| -19% | -$413K |
|
96
GSK
GSK
$79.8B
| $1.62M | 0.19% |
30,240
| – | – |
|
|
OCR
97
DELISTED
OMNICARE INC
OCR
| $1.6M | 0.19% |
21,900
| – | – |
|
98
UnitedHealth
UNH
$281B
| $1.57M | 0.19% |
15,500
| – | – |
|
99
McKesson
MCK
$86B
| $1.57M | 0.19% |
7,550
-3,700
| -33% | -$768K |
|
100
Assurant
AIZ
$10.9B
| $1.55M | 0.19% |
22,670
| – | – |
|