OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.44%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.49B
AUM Growth
+$1.49B
(+4.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
161
New
4
Increased
69
Reduced
19
Closed
5
Top Buys
| 1 |
Novartis
NVS
|
$10.6M |
| 2 |
KLA
KLAC
|
$2.85M |
| 3 |
Western Digital
WDC
|
$2.69M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.45M |
| 5 |
Apple
AAPL
|
$1.67M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$13.6M |
| 2 |
JPMorgan Chase
JPM
|
$9.48M |
| 3 |
Becton Dickinson
BDX
|
$1.19M |
| 4 |
AstraZeneca
AZN
|
$1.19M |
| 5 |
Corning
GLW
|
$1.13M |
Sector Composition
| 1 | Technology | 36.4% |
| 2 | Financials | 16.86% |
| 3 | Communication Services | 15.69% |
| 4 | Healthcare | 12.35% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.5B
| $2.96M | 0.2% | 60,550 +7,300 | +14% | +$357K |
|
77
Teck Resources
TECK
$16.7B
| $2.96M | 0.2% | 116,174 +26,360 | +29% | +$671K |
|
78
International Bancshares
IBOC
$4.45B
| $2.93M | 0.2% | 68,428 +198 | +0.3% | +$8.48K |
|
79
UnitedHealth
UNH
$281B
| $2.86M | 0.19% | 11,650 -190 | -2% | -$46.6K |
|
80
Quest Diagnostics
DGX
$20.3B
| $2.72M | 0.18% | 24,700 -700 | -3% | -$77K |
|
81
Johnson & Johnson
JNJ
$427B
| $2.61M | 0.17% | 21,490 | – | – |
|
82
Charles River Laboratories
CRL
$8.04B
| $2.6M | 0.17% | 23,130 | – | – |
|
83
Cigna
CI
$80.3B
| $2.38M | 0.16% | 14,000 | – | – |
|
84
DXC Technology
DXC
$2.59B
| $2.06M | 0.14% | 25,600 | – | – |
|
85
F5
FFIV
$18B
| $2.04M | 0.14% | 11,805 | – | – |
|
86
Illumina
ILMN
$15.8B
| $2.01M | 0.13% | 7,200 | – | – |
|
87
Baidu
BIDU
$32.8B
| $1.98M | 0.13% | 8,150 | – | – |
|
88
Owens & Minor
OMI
$378M
| $1.89M | 0.13% | 113,100 | – | – |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $1.69M | 0.11% | 16,090 | – | – |
|
90
Silicon Motion
SIMO
$2.71B
| $1.64M | 0.11% | 31,000 | – | – |
|
91
Great Southern Bancorp
GSBC
$717M
| $1.6M | 0.11% | 28,010 | – | – |
|
92
Lam Research
LRCX
$127B
| $1.6M | 0.11% | 9,255 | – | – |
|
|
ENDP
93
DELISTED
Endo International plc
ENDP
| $1.6M | 0.11% | 169,570 | – | – |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $1.49M | 0.1% | 18,700 | – | – |
|
95
Dell
DELL
$82.6B
| $1.47M | 0.1% | 17,418 | – | – |
|
96
Cirrus Logic
CRUS
$5.86B
| $1.47M | 0.1% | 38,215 | – | – |
|
97
Fortinet
FTNT
$60.4B
| $1.39M | 0.09% | 22,205 -3,535 | -14% | -$221K |
|
|
AVTA
98
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.32M | 0.09% | 35,780 -13,570 | -27% | -$502K |
|
99
Visa
V
$683B
| $1.26M | 0.08% | 9,502 | – | – |
|
100
Viatris
VTRS
$12.3B
| $1.26M | 0.08% | 34,800 +9,400 | +37% | +$340K |
|