OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
-1.63%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$817M
AUM Growth
-$22.6M
(-2.7%)
Cap. Flow
-$627K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
176
New
4
Increased
50
Reduced
29
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.48M |
| 2 |
Bread Financial
BFH
|
$2.14M |
| 3 |
Wells Fargo
WFC
|
$1.65M |
| 4 |
Charles Schwab
SCHW
|
$1.48M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$907K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$9.37M |
| 2 |
NXP Semiconductors
NXPI
|
$1.25M |
| 3 |
Chubb
CB
|
$961K |
| 4 |
Accenture
ACN
|
$913K |
| 5 |
Northrop Grumman
NOC
|
$896K |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Financials | 22.16% |
| 3 | Healthcare | 14.33% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$111B
| $2.48M | 0.3% |
61,800
+1,700
| +3% | +$68.3K |
|
77
Charles River Laboratories
CRL
$7.99B
| $2.45M | 0.3% |
32,300
| – | – |
|
|
CSRA
78
DELISTED
CSRA Inc.
CSRA
| $2.38M | 0.29% |
88,431
| – | – |
|
79
Johnson & Johnson
JNJ
$431B
| $2.35M | 0.29% |
21,700
| – | – |
|
|
80
Northrop Grumman
NOC
$83B
| $2.3M | 0.28% |
11,609
-4,529
| -28% | -$896K |
|
81
Hewlett Packard
HPE
$30.4B
| $2.26M | 0.28% |
219,698
| – | – |
|
82
Great Southern Bancorp
GSBC
$728M
| $2.25M | 0.27% |
60,460
+530
| +0.9% | +$19.7K |
|
83
UnitedHealth
UNH
$281B
| $2.2M | 0.27% |
17,100
| – | – |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.15M | 0.26% |
44,388
+1,300
| +3% | +$63K |
|
85
Cirrus Logic
CRUS
$5.92B
| $2.02M | 0.25% |
55,450
| – | – |
|
86
Nabors Industries
NBR
$551M
| $2M | 0.24% |
4,348
+36
| +0.8% | +$16.6K |
|
|
AVG
87
DELISTED
AVG Technologies N.V.
AVG
| $1.9M | 0.23% |
91,700
| – | – |
|
88
EnerSys
ENS
$3.86B
| $1.89M | 0.23% |
33,967
+3,350
| +11% | +$187K |
|
89
Eli Lilly
LLY
$666B
| $1.85M | 0.23% |
25,700
-1,800
| -7% | -$130K |
|
90
Assurant
AIZ
$10.9B
| $1.8M | 0.22% |
23,355
+20
| +0.1% | +$1.54K |
|
|
STJ
91
DELISTED
St Jude Medical
STJ
| $1.73M | 0.21% |
31,500
-800
| -2% | -$44K |
|
92
Keysight
KEYS
$28.7B
| $1.72M | 0.21% |
61,990
| – | – |
|
93
DaVita
DVA
$9.69B
| $1.66M | 0.2% |
22,600
+1,500
| +7% | +$110K |
|
94
Silicon Motion
SIMO
$2.76B
| $1.59M | 0.19% |
41,000
| – | – |
|
95
HP
HPQ
$27B
| $1.57M | 0.19% |
127,691
| – | – |
|
96
Fortinet
FTNT
$58.6B
| $1.56M | 0.19% |
254,175
| – | – |
|
97
Quest Diagnostics
DGX
$20.1B
| $1.52M | 0.19% |
21,300
| – | – |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $1.48M | 0.18% |
12,102
-1,541
| -11% | -$189K |
|
99
Bio-Techne
TECH
$8.23B
| $1.28M | 0.16% |
54,000
| – | – |
|
|
SNDK
100
DELISTED
SANDISK CORP
SNDK
| $1.21M | 0.15% |
15,900
| – | – |
|