OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+7.97%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.41B
AUM Growth
+$53M
(+3.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
171
New
13
Increased
29
Reduced
52
Closed
18
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12.6M |
| 2 |
Western Digital
WDC
|
$3.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.78M |
| 4 |
H&R Block
HRB
|
$2.91M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.65M |
Top Sells
| 1 |
CVS Health
CVS
|
$13.6M |
| 2 |
Huntington Ingalls Industries
HII
|
$8.83M |
| 3 |
Arrow Electronics
ARW
|
$7.35M |
| 4 |
DXC Technology
DXC
|
$5.63M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$4.37M |
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Financials | 19.91% |
| 3 | Communication Services | 15.29% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $2.87M | 0.2% |
13,010
-3,290
| -20% | -$725K |
|
77
Cigna
CI
$80.7B
| $2.84M | 0.2% |
14,000
| – | – |
|
78
International Bancshares
IBOC
$4.46B
| $2.78M | 0.2% |
70,040
-25,075
| -26% | -$996K |
|
79
Quest Diagnostics
DGX
$20.1B
| $2.55M | 0.18% |
25,900
-900
| -3% | -$88.6K |
|
80
Charles River Laboratories
CRL
$8.01B
| $2.53M | 0.18% |
23,130
-5,320
| -19% | -$582K |
|
|
81
DXC Technology
DXC
$2.59B
| $2.43M | 0.17% |
29,594
-68,579
| -70% | -$5.63M |
|
82
Synchrony
SYF
$28.6B
| $2.28M | 0.16% |
59,065
-8,350
| -12% | -$322K |
|
83
Fortinet
FTNT
$58.7B
| $2.22M | 0.16% |
254,175
| – | – |
|
84
Teck Resources
TECK
$16.1B
| $2.2M | 0.16% |
83,874
| – | – |
|
85
Owens & Minor
OMI
$419M
| $2.14M | 0.15% |
113,500
-700
| -0.6% | -$13.2K |
|
86
Cirrus Logic
CRUS
$5.89B
| $1.98M | 0.14% |
38,215
| – | – |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $1.95M | 0.14% |
+18,700
| New | +$1.95M |
|
88
Baidu
BIDU
$33.7B
| $1.91M | 0.14% |
8,150
| – | – |
|
89
AstraZeneca
AZN
$254B
| $1.91M | 0.14% |
+54,900
| New | +$1.91M |
|
90
Lam Research
LRCX
$128B
| $1.7M | 0.12% |
92,550
| – | – |
|
91
Stryker
SYK
$151B
| $1.66M | 0.12% |
10,700
-6,410
| -37% | -$993K |
|
92
Silicon Motion
SIMO
$2.74B
| $1.64M | 0.12% |
31,000
| – | – |
|
93
Illumina
ILMN
$15.4B
| $1.57M | 0.11% |
7,402
| – | – |
|
94
NetEase
NTES
$84.3B
| $1.49M | 0.11% |
+21,525
| New | +$1.49M |
|
95
Great Southern Bancorp
GSBC
$726M
| $1.45M | 0.1% |
28,010
-10,447
| -27% | -$540K |
|
96
F5
FFIV
$18B
| $1.44M | 0.1% |
10,955
| – | – |
|
97
Dell
DELL
$86B
| $1.42M | 0.1% |
62,064
| – | – |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $1.42M | 0.1% |
16,090
+2,560
| +19% | +$225K |
|
99
Ambarella
AMBA
$3.42B
| $1.41M | 0.1% |
24,070
| – | – |
|
100
Becton Dickinson
BDX
$54.7B
| $1.4M | 0.1% |
6,689
+26
| +0.4% | +$5.43K |
|