OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.13%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$833M
AUM Growth
+$833M
(+2%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
173
New
10
Increased
51
Reduced
30
Closed
7
Top Buys
| 1 |
eBay
EBAY
|
$6.65M |
| 2 |
AET
Aetna Inc
AET
|
$2.46M |
| 3 |
Gentex
GNTX
|
$1.78M |
| 4 |
Qualcomm
QCOM
|
$1.21M |
| 5 |
Biogen
BIIB
|
$1.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.82M |
| 2 |
Amazon
AMZN
|
$3.83M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.21M |
Sector Composition
| 1 | Technology | 33.76% |
| 2 | Financials | 22.25% |
| 3 | Healthcare | 14.61% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $2.63M | 0.32% | 21,700 | – | – |
|
77
Sanofi
SNY
$121B
| $2.59M | 0.31% | 61,800 | – | – |
|
78
Northrop Grumman
NOC
$84.5B
| $2.55M | 0.31% | 11,459 -150 | -1% | -$33.3K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $2.46M | 0.3% | +20,160 | New | +$2.46M |
|
|
STJ
80
DELISTED
St Jude Medical
STJ
| $2.46M | 0.3% | 31,500 | – | – |
|
81
UnitedHealth
UNH
$281B
| $2.42M | 0.29% | 17,100 | – | – |
|
82
Keysight
KEYS
$28.1B
| $2.39M | 0.29% | 81,990 +20,000 | +32% | +$582K |
|
83
Hewlett Packard
HPE
$29.6B
| $2.33M | 0.28% | 127,690 | – | – |
|
84
Cigna
CI
$80.3B
| $2.33M | 0.28% | 18,200 | – | – |
|
85
DaVita
DVA
$9.85B
| $2.27M | 0.27% | 29,400 +6,800 | +30% | +$526K |
|
86
EnerSys
ENS
$3.85B
| $2.26M | 0.27% | 37,937 +3,970 | +12% | +$236K |
|
87
Great Southern Bancorp
GSBC
$717M
| $2.24M | 0.27% | 60,460 | – | – |
|
88
Nabors Industries
NBR
$543M
| $2.2M | 0.26% | 219,310 +1,900 | +0.9% | +$19.1K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.15M | 0.26% | 38,977 -5,411 | -12% | -$299K |
|
90
Cirrus Logic
CRUS
$5.86B
| $2.15M | 0.26% | 55,450 | – | – |
|
91
Assurant
AIZ
$10.9B
| $2.1M | 0.25% | 24,355 +1,000 | +4% | +$86.3K |
|
|
CSRA
92
DELISTED
CSRA Inc.
CSRA
| $2.07M | 0.25% | 88,431 | – | – |
|
93
Quest Diagnostics
DGX
$20.3B
| $2.07M | 0.25% | 25,400 +4,100 | +19% | +$334K |
|
94
Medtronic
MDT
$119B
| $1.97M | 0.24% | 22,667 -10,700 | -32% | -$929K |
|
95
Silicon Motion
SIMO
$2.71B
| $1.96M | 0.24% | 41,000 | – | – |
|
|
96
Gentex
GNTX
$6.15B
| $1.78M | 0.21% | +114,980 | New | +$1.78M |
|
97
Eli Lilly
LLY
$657B
| $1.77M | 0.21% | 22,500 -3,200 | -12% | -$252K |
|
|
AVG
98
DELISTED
AVG Technologies N.V.
AVG
| $1.74M | 0.21% | 91,700 | – | – |
|
99
HP
HPQ
$26.7B
| $1.68M | 0.2% | 133,691 +6,000 | +5% | +$75.3K |
|
|
100
Biogen
BIIB
$19.4B
| $1.63M | 0.2% | 6,750 +4,950 | +275% | +$1.2M |
|