OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.44%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.25B
AUM Growth
+$1.25B
(+24%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
174
New
8
Increased
66
Reduced
27
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$15.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 3 |
Seagate
STX
|
$11.2M |
| 4 |
Skyworks Solutions
SWKS
|
$9.18M |
| 5 |
Intel
INTC
|
$7.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$16.6M |
| 2 |
NVIDIA
NVDA
|
$3.84M |
| 3 |
Salesforce
CRM
|
$3.14M |
| 4 |
STJ
St Jude Medical
STJ
|
$2.53M |
| 5 |
Northrop Grumman
NOC
|
$2.29M |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Financials | 20.37% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interpublic Group of Companies
IPG
$9.69B
| $3.82M | 0.31% |
155,495
+22,345
| +17% | +$549K |
|
77
Waters Corp
WAT
$17.3B
| $3.78M | 0.3% |
24,200
| – | – |
|
78
Transocean
RIG
$2.82B
| $3.58M | 0.29% |
287,214
-990
| -0.3% | -$12.3K |
|
79
Biogen
BIIB
$20.8B
| $3.57M | 0.29% |
13,070
+4,690
| +56% | +$1.28M |
|
80
Becton Dickinson
BDX
$54.3B
| $3.49M | 0.28% |
19,000
| – | – |
|
|
BCR
81
DELISTED
CR Bard Inc.
BCR
| $3.46M | 0.28% |
13,915
| – | – |
|
82
Marvell Technology
MRVL
$53.7B
| $3.18M | 0.25% |
208,400
| – | – |
|
83
Merck
MRK
$210B
| $3.11M | 0.25% |
49,000
-2,300
| -4% | -$146K |
|
84
Western Digital
WDC
$29.8B
| $3.09M | 0.25% |
37,395
-21,775
| -37% | -$1.8M |
|
85
Quest Diagnostics
DGX
$20.1B
| $3.05M | 0.24% |
31,100
-600
| -2% | -$58.9K |
|
86
Sanofi
SNY
$122B
| $2.95M | 0.24% |
65,200
| – | – |
|
87
Nabors Industries
NBR
$515M
| $2.91M | 0.23% |
222,295
+3,000
| +1% | +$39.2K |
|
88
UnitedHealth
UNH
$279B
| $2.77M | 0.22% |
16,900
-200
| -1% | -$32.8K |
|
89
Johnson & Johnson
JNJ
$429B
| $2.7M | 0.22% |
21,700
| – | – |
|
90
Cirrus Logic
CRUS
$5.81B
| $2.67M | 0.21% |
44,050
-800
| -2% | -$48.5K |
|
91
Charles River Laboratories
CRL
$7.99B
| $2.59M | 0.21% |
28,750
-1,650
| -5% | -$148K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $2.57M | 0.21% |
20,160
| – | – |
|
93
V2X
VVX
$1.74B
| $2.51M | 0.2% |
112,459
+280
| +0.2% | +$6.26K |
|
|
WOOF
94
DELISTED
VCA Inc.
WOOF
| $2.35M | 0.19% |
25,700
| – | – |
|
95
Stryker
SYK
$149B
| $2.28M | 0.18% |
17,310
-2,990
| -15% | -$394K |
|
|
ENDP
96
DELISTED
Endo International plc
ENDP
| $2.13M | 0.17% |
191,185
+52,615
| +38% | +$587K |
|
97
Cigna
CI
$80.2B
| $2.05M | 0.16% |
14,000
| – | – |
|
98
Great Southern Bancorp
GSBC
$718M
| $1.98M | 0.16% |
39,257
-2,295
| -6% | -$116K |
|
99
Fortinet
FTNT
$58.7B
| $1.95M | 0.16% |
50,835
| – | – |
|
100
Eli Lilly
LLY
$661B
| $1.89M | 0.15% |
22,500
| – | – |
|