OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.16%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$822M
AUM Growth
+$822M
(-1.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
185
New
7
Increased
36
Reduced
42
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.96M |
| 2 |
Edwards Lifesciences
EW
|
$1.64M |
| 3 |
OneSpan
OSPN
|
$1.29M |
| 4 |
Energizer
ENR
|
$1.03M |
| 5 |
Sanofi
SNY
|
$708K |
Top Sells
| 1 |
M&T Bank
MTB
|
$7.95M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$3.09M |
| 3 |
Exxon Mobil
XOM
|
$3.04M |
| 4 |
Edgewell Personal Care
EPC
|
$2.4M |
| 5 |
Zimmer Biomet
ZBH
|
$1.96M |
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Financials | 23.37% |
| 3 | Healthcare | 16.54% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVG
76
DELISTED
AVG Technologies N.V.
AVG
| $2.5M | 0.3% |
91,700
| – | – |
|
77
Great Southern Bancorp
GSBC
$718M
| $2.48M | 0.3% |
58,900
+180
| +0.3% | +$7.59K |
|
78
Silicon Motion
SIMO
$2.7B
| $2.42M | 0.29% |
69,800
+13,500
| +24% | +$467K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.37M | 0.29% |
41,523
+894
| +2% | +$51K |
|
|
80
Sanofi
SNY
$122B
| $2.35M | 0.29% |
47,500
+14,300
| +43% | +$708K |
|
81
Eli Lilly
LLY
$661B
| $2.34M | 0.28% |
28,000
-1,400
| -5% | -$117K |
|
82
Novartis
NVS
$248B
| $2.32M | 0.28% |
26,338
| – | – |
|
83
Stryker
SYK
$149B
| $2.26M | 0.27% |
23,600
| – | – |
|
84
Owens & Minor
OMI
$423M
| $2.2M | 0.27% |
64,600
| – | – |
|
85
Johnson & Johnson
JNJ
$429B
| $2.12M | 0.26% |
21,700
| – | – |
|
|
BHI
86
DELISTED
Baker Hughes
BHI
| $2.06M | 0.25% |
33,400
-1,150
| -3% | -$71K |
|
87
Fortinet
FTNT
$58.7B
| $2.04M | 0.25% |
247,000
+62,000
| +34% | +$513K |
|
88
Interpublic Group of Companies
IPG
$9.69B
| $2.01M | 0.25% |
104,530
-9,120
| -8% | -$176K |
|
|
OCR
89
DELISTED
OMNICARE INC
OCR
| $1.99M | 0.24% |
21,100
| – | – |
|
90
Charles River Laboratories
CRL
$7.99B
| $1.96M | 0.24% |
27,900
| – | – |
|
91
Keysight
KEYS
$28.4B
| $1.93M | 0.24% |
61,990
+21,440
| +53% | +$669K |
|
92
GSK
GSK
$79.3B
| $1.9M | 0.23% |
36,480
+6,240
| +21% | +$325K |
|
93
UnitedHealth
UNH
$279B
| $1.89M | 0.23% |
15,500
| – | – |
|
|
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
| $1.87M | 0.23% |
38,400
| – | – |
|
95
NXP Semiconductors
NXPI
$57.5B
| $1.79M | 0.22% |
18,250
+3,400
| +23% | +$334K |
|
96
McKesson
MCK
$85.9B
| $1.7M | 0.21% |
7,550
| – | – |
|
|
97
Edwards Lifesciences
EW
$47.7B
| $1.64M | 0.2% |
+69,000
| New | +$1.64M |
|
98
Illumina
ILMN
$15.2B
| $1.57M | 0.19% |
7,402
-1,634
| -18% | -$347K |
|
99
Quest Diagnostics
DGX
$20.1B
| $1.55M | 0.19% |
21,300
| – | – |
|
100
Assurant
AIZ
$10.8B
| $1.49M | 0.18% |
22,300
+130
| +0.6% | +$8.71K |
|