OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.82%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$971M
AUM Growth
+$971M
(+17%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
181
New
15
Increased
73
Reduced
31
Closed
12
Top Buys
| 1 |
State Street
STT
|
$15.2M |
| 2 |
Cisco
CSCO
|
$11.2M |
| 3 |
Amazon
AMZN
|
$7.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.73M |
| 5 |
Charles Schwab
SCHW
|
$6.41M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4M |
| 3 |
NVIDIA
NVDA
|
$2.21M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.15M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
$1.74M |
Sector Composition
| 1 | Technology | 35.34% |
| 2 | Financials | 24.88% |
| 3 | Healthcare | 12.23% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$9.85B
| $2.69M | 0.28% | 45,800 +16,400 | +56% | +$961K |
|
77
EnerSys
ENS
$3.85B
| $2.65M | 0.27% | 40,687 +2,750 | +7% | +$179K |
|
78
Stryker
SYK
$150B
| $2.65M | 0.27% | 22,950 -2,950 | -11% | -$340K |
|
79
Interpublic Group of Companies
IPG
$9.83B
| $2.64M | 0.27% | 117,920 -26,620 | -18% | -$596K |
|
80
Northrop Grumman
NOC
$84.5B
| $2.62M | 0.27% | 11,459 | – | – |
|
81
Quest Diagnostics
DGX
$20.3B
| $2.61M | 0.27% | 32,000 +6,600 | +26% | +$537K |
|
82
Nabors Industries
NBR
$543M
| $2.6M | 0.27% | 218,710 -600 | -0.3% | -$7.14K |
|
83
Valero Energy
VLO
$47.2B
| $2.55M | 0.26% | +42,995 | New | +$2.55M |
|
84
Sanofi
SNY
$121B
| $2.54M | 0.26% | 65,200 +3,400 | +6% | +$132K |
|
85
Johnson & Johnson
JNJ
$427B
| $2.52M | 0.26% | 21,700 | – | – |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| $2.45M | 0.25% | 31,500 | – | – |
|
87
UnitedHealth
UNH
$281B
| $2.42M | 0.25% | 17,100 | – | – |
|
88
Great Southern Bancorp
GSBC
$717M
| $2.41M | 0.25% | 58,239 -2,221 | -4% | -$91.8K |
|
89
Charles River Laboratories
CRL
$8.04B
| $2.4M | 0.25% | 31,600 -1,300 | -4% | -$98.7K |
|
|
WOOF
90
DELISTED
VCA Inc.
WOOF
| $2.37M | 0.24% | 38,600 -8,700 | -18% | -$535K |
|
|
CSRA
91
DELISTED
CSRA Inc.
CSRA
| $2.29M | 0.24% | 91,431 +3,000 | +3% | +$75.3K |
|
92
Gentex
GNTX
$6.15B
| $2.29M | 0.24% | 135,530 +20,550 | +18% | +$348K |
|
93
Medtronic
MDT
$119B
| $2.25M | 0.23% | 27,418 +4,751 | +21% | +$390K |
|
94
Biogen
BIIB
$19.4B
| $2.23M | 0.23% | 7,950 +1,200 | +18% | +$336K |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $2.16M | 0.22% | 20,160 | – | – |
|
96
Assurant
AIZ
$10.9B
| $2.12M | 0.22% | 26,300 +1,945 | +8% | +$157K |
|
97
V2X
VVX
$1.81B
| $1.97M | 0.2% | 117,202 +5,401 | +5% | +$90.6K |
|
98
CSG Systems International
CSGS
$1.85B
| $1.84M | 0.19% | 48,299 +32,780 | +211% | +$1.25M |
|
|
ENDP
99
DELISTED
Endo International plc
ENDP
| $1.79M | 0.18% | +95,700 | New | +$1.79M |
|
100
Cigna
CI
$80.3B
| $1.66M | 0.17% | 14,000 -4,200 | -23% | -$499K |
|