OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.16%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$839M
AUM Growth
+$839M
(+11%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
176
New
20
Increased
50
Reduced
42
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.2M |
| 2 |
United Parcel Service
UPS
|
$13.8M |
| 3 |
Wells Fargo
WFC
|
$3.12M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$2.65M |
| 5 |
Flex
FLEX
|
$2.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$6.57M |
| 3 |
Medtronic
MDT
|
$5.94M |
| 4 |
CSC
Computer Sciences
CSC
|
$4.33M |
| 5 |
Cognizant
CTSH
|
$3.44M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Financials | 23% |
| 3 | Healthcare | 15.47% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles River Laboratories
CRL
$7.99B
| $2.6M | 0.31% |
32,300
| – | – |
|
77
Marvell Technology
MRVL
$53.7B
| $2.57M | 0.31% |
291,734
+4
| +0% | +$35 |
|
78
Sanofi
SNY
$122B
| $2.56M | 0.31% |
60,100
| – | – |
|
79
Eli Lilly
LLY
$661B
| $2.32M | 0.28% |
27,500
| – | – |
|
80
V2X
VVX
$1.74B
| $2.31M | 0.28% |
110,601
-400
| -0.4% | -$8.35K |
|
81
Johnson & Johnson
JNJ
$429B
| $2.23M | 0.27% |
21,700
| – | – |
|
82
UnitedHealth
UNH
$279B
| $2.01M | 0.24% |
17,100
| – | – |
|
|
STJ
83
DELISTED
St Jude Medical
STJ
| $2M | 0.24% |
+32,300
| New | +$2M |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.97M | 0.24% |
43,088
+1,440
| +3% | +$65.9K |
|
85
Hewlett Packard
HPE
$29.9B
| $1.94M | 0.23% |
+219,698
| New | +$1.94M |
|
86
Assurant
AIZ
$10.8B
| $1.88M | 0.22% |
23,335
+955
| +4% | +$76.9K |
|
|
AVG
87
DELISTED
AVG Technologies N.V.
AVG
| $1.84M | 0.22% |
91,700
| – | – |
|
88
Nabors Industries
NBR
$515M
| $1.84M | 0.22% |
4,312
-356
| -8% | -$151K |
|
89
Keysight
KEYS
$28.4B
| $1.76M | 0.21% |
61,990
| – | – |
|
90
EnerSys
ENS
$3.79B
| $1.71M | 0.2% |
+30,617
| New | +$1.71M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $1.7M | 0.2% |
13,643
+940
| +7% | +$117K |
|
92
Cirrus Logic
CRUS
$5.81B
| $1.64M | 0.2% |
55,450
| – | – |
|
93
Fortinet
FTNT
$58.7B
| $1.59M | 0.19% |
254,175
+7,175
| +3% | +$44.7K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $1.55M | 0.18% |
+14,819
| New | +$1.55M |
|
95
Bread Financial
BFH
$3.07B
| $1.54M | 0.18% |
6,964
+604
| +9% | +$133K |
|
96
Quest Diagnostics
DGX
$20.1B
| $1.52M | 0.18% |
21,300
| – | – |
|
97
HP
HPQ
$26.8B
| $1.51M | 0.18% |
127,691
-153,482
| -55% | -$1.82M |
|
98
DaVita
DVA
$9.72B
| $1.47M | 0.18% |
21,100
+1,500
| +8% | +$105K |
|
99
AstraZeneca
AZN
$255B
| $1.43M | 0.17% |
42,100
-25,100
| -37% | -$852K |
|
100
Palo Alto Networks
PANW
$128B
| $1.41M | 0.17% |
47,880
+12,480
| +35% | +$366K |
|