OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+1.69%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$831M
AUM Growth
-$4.54M
(-0.54%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
191
New
7
Increased
31
Reduced
36
Closed
13
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$15.5M |
| 2 |
Parker-Hannifin
PH
|
$2.29M |
| 3 |
Medtronic
MDT
|
$1.55M |
| 4 |
Silicon Motion
SIMO
|
$1.51M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.29M |
Top Sells
| 1 |
Stryker
SYK
|
$11.5M |
| 2 |
Exxon Mobil
XOM
|
$10.2M |
| 3 |
Visteon
VC
|
$2.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.34M |
| 5 |
Bread Financial
BFH
|
$1.95M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 22.62% |
| 3 | Healthcare | 16.77% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Everest Group
EG
$14.5B
| $2.56M | 0.31% |
14,702
| – | – |
|
77
Interpublic Group of Companies
IPG
$9.83B
| $2.51M | 0.3% |
113,650
+550
| +0.5% | +$12.2K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.42M | 0.29% |
40,629
+180
| +0.4% | +$10.7K |
|
79
Edgewell Personal Care
EPC
$1.1B
| $2.4M | 0.29% |
23,405
-2,833
| -11% | -$290K |
|
80
Cigna
CI
$81.2B
| $2.36M | 0.28% |
18,200
| – | – |
|
81
Novartis
NVS
$249B
| $2.33M | 0.28% |
26,338
| – | – |
|
82
Great Southern Bancorp
GSBC
$728M
| $2.31M | 0.28% |
58,720
| – | – |
|
83
Charles River Laboratories
CRL
$7.99B
| $2.21M | 0.27% |
27,900
| – | – |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $2.2M | 0.26% |
34,550
-1,110
| -3% | -$70.6K |
|
85
Owens & Minor
OMI
$417M
| $2.19M | 0.26% |
64,600
| – | – |
|
86
Johnson & Johnson
JNJ
$431B
| $2.18M | 0.26% |
21,700
| – | – |
|
|
87
Stryker
SYK
$151B
| $2.18M | 0.26% |
23,600
-124,320
| -84% | -$11.5M |
|
88
Eli Lilly
LLY
$666B
| $2.14M | 0.26% |
29,400
-1,500
| -5% | -$109K |
|
|
AVG
89
DELISTED
AVG Technologies N.V.
AVG
| $1.99M | 0.24% |
91,700
| – | – |
|
90
Ambarella
AMBA
$3.44B
| $1.97M | 0.24% |
25,975
-7,950
| -23% | -$602K |
|
91
Zimmer Biomet
ZBH
$20.8B
| $1.96M | 0.24% |
17,201
| – | – |
|
|
PDCO
92
DELISTED
Patterson Companies, Inc.
PDCO
| $1.87M | 0.23% |
38,400
| – | – |
|
93
UnitedHealth
UNH
$281B
| $1.83M | 0.22% |
15,500
| – | – |
|
94
GSK
GSK
$79.8B
| $1.74M | 0.21% |
30,240
| – | – |
|
95
McKesson
MCK
$86B
| $1.71M | 0.21% |
7,550
| – | – |
|
96
Sanofi
SNY
$111B
| $1.64M | 0.2% |
33,200
| – | – |
|
97
Quest Diagnostics
DGX
$20.1B
| $1.64M | 0.2% |
21,300
| – | – |
|
98
Illumina
ILMN
$15.5B
| $1.63M | 0.2% |
9,036
-566
| -6% | -$102K |
|
|
OCR
99
DELISTED
OMNICARE INC
OCR
| $1.63M | 0.2% |
21,100
-800
| -4% | -$61.6K |
|
|
100
Silicon Motion
SIMO
$2.76B
| $1.51M | 0.18% |
+56,300
| New | +$1.51M |
|