OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+4.08%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.33B
AUM Growth
+$75.8M
(+6.1%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
171
New
7
Increased
63
Reduced
33
Closed
10
Top Buys
| 1 |
DXC Technology
DXC
|
$7.36M |
| 2 |
RHT
Red Hat Inc
RHT
|
$3.59M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$2.51M |
| 4 |
NetApp
NTAP
|
$2.16M |
| 5 |
Seagate
STX
|
$2.11M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$4.86M |
| 2 |
NVIDIA
NVDA
|
$4.02M |
| 3 |
Transocean
RIG
|
$1.75M |
| 4 |
Hewlett Packard
HPE
|
$1.43M |
| 5 |
Becton Dickinson
BDX
|
$1.4M |
Sector Composition
| 1 | Technology | 36.3% |
| 2 | Financials | 19.89% |
| 3 | Communication Services | 13.9% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.7B
| $4.18M | 0.31% |
53,650
| – | – |
|
77
Biogen
BIIB
$20.5B
| $4.08M | 0.31% |
15,040
+1,970
| +15% | +$535K |
|
78
EnerSys
ENS
$3.86B
| $4.04M | 0.3% |
55,812
+1,000
| +2% | +$72.5K |
|
79
Owens & Minor
OMI
$417M
| $3.68M | 0.28% |
114,200
+3,000
| +3% | +$96.6K |
|
80
V2X
VVX
$1.75B
| $3.51M | 0.26% |
108,664
-3,795
| -3% | -$123K |
|
81
Quest Diagnostics
DGX
$20.1B
| $3.46M | 0.26% |
31,100
| – | – |
|
82
Western Digital
WDC
$31.4B
| $3.31M | 0.25% |
49,474
| – | – |
|
83
Sanofi
SNY
$111B
| $3.22M | 0.24% |
67,200
+2,000
| +3% | +$95.8K |
|
84
UnitedHealth
UNH
$281B
| $3.02M | 0.23% |
16,300
-600
| -4% | -$111K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $2.96M | 0.22% |
19,460
-700
| -3% | -$106K |
|
86
Charles River Laboratories
CRL
$7.99B
| $2.88M | 0.22% |
28,450
-300
| -1% | -$30.3K |
|
87
Johnson & Johnson
JNJ
$431B
| $2.87M | 0.22% |
21,700
| – | – |
|
88
Merck
MRK
$210B
| $2.59M | 0.2% |
42,339
-9,013
| -18% | -$551K |
|
89
Marvell Technology
MRVL
$55.3B
| $2.55M | 0.19% |
154,400
-54,000
| -26% | -$892K |
|
90
Stryker
SYK
$151B
| $2.4M | 0.18% |
17,310
| – | – |
|
91
Cirrus Logic
CRUS
$5.92B
| $2.4M | 0.18% |
38,215
-5,835
| -13% | -$366K |
|
|
WOOF
92
DELISTED
VCA Inc.
WOOF
| $2.37M | 0.18% |
25,700
| – | – |
|
93
Cigna
CI
$81.2B
| $2.34M | 0.18% |
14,000
| – | – |
|
|
94
Becton Dickinson
BDX
$54.8B
| $2.31M | 0.17% |
12,146
-7,329
| -38% | -$1.4M |
|
95
Great Southern Bancorp
GSBC
$728M
| $2.06M | 0.16% |
38,587
-670
| -2% | -$35.8K |
|
96
CSG Systems International
CSGS
$1.86B
| $1.98M | 0.15% |
48,874
| – | – |
|
97
Fortinet
FTNT
$58.6B
| $1.9M | 0.14% |
254,175
| – | – |
|
|
ENDP
98
DELISTED
Endo International plc
ENDP
| $1.89M | 0.14% |
169,180
-22,005
| -12% | -$246K |
|
99
Eli Lilly
LLY
$666B
| $1.85M | 0.14% |
22,500
| – | – |
|
100
Nabors Industries
NBR
$551M
| $1.81M | 0.14% |
4,446
| – | – |
|