OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.84%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.43B
AUM Growth
+$1.43B
(+1.7%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
167
New
14
Increased
36
Reduced
54
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.7M |
| 2 |
Pfizer
PFE
|
$6.05M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.9M |
| 4 |
H&R Block
HRB
|
$2.24M |
| 5 |
PepsiCo
PEP
|
$1.36M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$15.1M |
| 2 |
IAC Inc
IAC
|
$7.65M |
| 3 |
Flex
FLEX
|
$7.35M |
| 4 |
Amazon
AMZN
|
$4.5M |
| 5 |
Corning
GLW
|
$2.96M |
Sector Composition
| 1 | Technology | 36.12% |
| 2 | Financials | 18.14% |
| 3 | Communication Services | 14.85% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $2.93M | 0.2% | 17,340 | – | – |
|
77
Johnson & Johnson
JNJ
$427B
| $2.75M | 0.19% | 21,490 -210 | -1% | -$26.9K |
|
78
International Bancshares
IBOC
$4.45B
| $2.65M | 0.19% | 68,230 -1,810 | -3% | -$70.4K |
|
79
DXC Technology
DXC
$2.59B
| $2.57M | 0.18% | 25,600 | – | – |
|
80
Quest Diagnostics
DGX
$20.3B
| $2.55M | 0.18% | 25,400 -500 | -2% | -$50.2K |
|
81
UnitedHealth
UNH
$281B
| $2.53M | 0.18% | 11,840 -1,170 | -9% | -$250K |
|
82
Charles River Laboratories
CRL
$8.04B
| $2.47M | 0.17% | 23,130 | – | – |
|
83
Cigna
CI
$80.3B
| $2.35M | 0.16% | 14,000 | – | – |
|
84
Teck Resources
TECK
$16.7B
| $2.31M | 0.16% | 89,814 +5,940 | +7% | +$153K |
|
85
Lam Research
LRCX
$127B
| $1.88M | 0.13% | 9,255 | – | – |
|
86
Baidu
BIDU
$32.8B
| $1.82M | 0.13% | 8,150 | – | – |
|
87
Owens & Minor
OMI
$378M
| $1.76M | 0.12% | 113,100 -400 | -0.4% | -$6.22K |
|
88
AstraZeneca
AZN
$248B
| $1.71M | 0.12% | 49,000 -5,900 | -11% | -$206K |
|
89
F5
FFIV
$18B
| $1.71M | 0.12% | 11,805 +850 | +8% | +$123K |
|
90
Illumina
ILMN
$15.8B
| $1.7M | 0.12% | 7,200 | – | – |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $1.67M | 0.12% | 18,700 | – | – |
|
92
Cirrus Logic
CRUS
$5.86B
| $1.55M | 0.11% | 38,215 | – | – |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $1.49M | 0.1% | 16,090 | – | – |
|
94
Silicon Motion
SIMO
$2.71B
| $1.49M | 0.1% | 31,000 | – | – |
|
95
Great Southern Bancorp
GSBC
$717M
| $1.4M | 0.1% | 28,010 | – | – |
|
96
Fortinet
FTNT
$60.4B
| $1.38M | 0.1% | 25,740 -25,095 | -49% | -$1.34M |
|
97
Medtronic
MDT
$119B
| $1.29M | 0.09% | 16,042 -200 | -1% | -$16K |
|
98
Dell
DELL
$82.6B
| $1.28M | 0.09% | 17,418 | – | – |
|
99
Stryker
SYK
$150B
| $1.25M | 0.09% | 7,760 -2,940 | -27% | -$473K |
|
|
AVTA
100
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.21M | 0.08% | 49,350 | – | – |
|