OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
-4.1%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$754M
AUM Growth
-$67.2M
(-8.2%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
174
New
1
Increased
43
Reduced
49
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.62M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.28M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.65M |
| 4 |
Paychex
PAYX
|
$1.01M |
| 5 |
KLA
KLAC
|
$870K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$3.64M |
| 2 |
Medtronic
MDT
|
$3.02M |
| 3 |
Chubb
CB
|
$2.18M |
| 4 |
Amazon
AMZN
|
$2.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.08M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Financials | 23.67% |
| 3 | Healthcare | 16.31% |
| 4 | Communication Services | 8.01% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$667B
| $2.3M | 0.31% |
27,500
-500
| -2% | -$41.8K |
|
77
Nabors Industries
NBR
$551M
| $2.21M | 0.29% |
4,668
+12
| +0.3% | +$5.67K |
|
78
AstraZeneca
AZN
$253B
| $2.14M | 0.28% |
67,200
-18,200
| -21% | -$579K |
|
79
Fortinet
FTNT
$58.6B
| $2.1M | 0.28% |
247,000
| – | – |
|
80
Charles River Laboratories
CRL
$8.01B
| $2.05M | 0.27% |
32,300
+4,400
| +16% | +$280K |
|
81
Novartis
NVS
$249B
| $2.03M | 0.27% |
24,664
-1,674
| -6% | -$138K |
|
82
Johnson & Johnson
JNJ
$430B
| $2.03M | 0.27% |
21,700
| – | – |
|
|
AVG
83
DELISTED
AVG Technologies N.V.
AVG
| $1.99M | 0.26% |
91,700
| – | – |
|
84
UnitedHealth
UNH
$281B
| $1.98M | 0.26% |
17,100
+1,600
| +10% | +$186K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.97M | 0.26% |
41,648
+125
| +0.3% | +$5.93K |
|
|
LXK
86
DELISTED
Lexmark Intl Inc
LXK
| $1.92M | 0.25% |
66,105
-2,600
| -4% | -$75.4K |
|
87
Keysight
KEYS
$28.6B
| $1.91M | 0.25% |
61,990
| – | – |
|
|
TSS
88
DELISTED
Total System Services, Inc.
TSS
| $1.91M | 0.25% |
42,045
+16,045
| +62% | +$729K |
|
89
Assurant
AIZ
$10.9B
| $1.77M | 0.23% |
22,380
+80
| +0.4% | +$6.32K |
|
90
Cirrus Logic
CRUS
$5.89B
| $1.75M | 0.23% |
55,450
-22,000
| -28% | -$693K |
|
91
NXP Semiconductors
NXPI
$56.8B
| $1.59M | 0.21% |
18,250
| – | – |
|
92
McKesson
MCK
$85.9B
| $1.45M | 0.19% |
7,850
+300
| +4% | +$55.5K |
|
93
DaVita
DVA
$9.7B
| $1.42M | 0.19% |
19,600
+1,400
| +8% | +$101K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $1.39M | 0.18% |
12,703
-17,930
| -59% | -$1.96M |
|
95
Bread Financial
BFH
$3.13B
| $1.32M | 0.17% |
6,360
-6,729
| -51% | -$1.39M |
|
96
Quest Diagnostics
DGX
$20.1B
| $1.31M | 0.17% |
21,300
| – | – |
|
|
SNDK
97
DELISTED
SANDISK CORP
SNDK
| $1.29M | 0.17% |
23,800
| – | – |
|
98
Illumina
ILMN
$15.4B
| $1.27M | 0.17% |
7,402
| – | – |
|
99
Bio-Techne
TECH
$8.22B
| $1.25M | 0.17% |
54,000
| – | – |
|
100
Silicon Motion
SIMO
$2.75B
| $1.12M | 0.15% |
41,000
-28,800
| -41% | -$787K |
|