OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.18%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.4%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
169
New
13
Increased
71
Reduced
29
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$21.8M |
| 2 |
DXC Technology
DXC
|
$6.57M |
| 3 |
Qualcomm
QCOM
|
$2.91M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.74M |
| 5 |
KLA
KLAC
|
$2.6M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$14.9M |
| 2 |
JPMorgan Chase
JPM
|
$7.21M |
| 3 |
Amazon
AMZN
|
$5.2M |
| 4 |
Synopsys
SNPS
|
$2.37M |
| 5 |
IAC Inc
IAC
|
$2.04M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Financials | 15.17% |
| 3 | Communication Services | 14.73% |
| 4 | Healthcare | 14.2% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $3.12M | 0.19% | 28,090 +12,000 | +75% | +$1.33M |
|
77
UnitedHealth
UNH
$281B
| $3.1M | 0.19% | 11,650 | – | – |
|
78
Charles River Laboratories
CRL
$8.04B
| $3.02M | 0.18% | 22,430 -700 | -3% | -$94.2K |
|
79
Johnson & Johnson
JNJ
$427B
| $2.97M | 0.18% | 21,490 | – | – |
|
80
Cigna
CI
$80.3B
| $2.92M | 0.18% | 14,000 | – | – |
|
|
ENDP
81
DELISTED
Endo International plc
ENDP
| $2.85M | 0.17% | 169,570 | – | – |
|
82
V2X
VVX
$1.81B
| $2.78M | 0.17% | 89,096 -14,814 | -14% | -$462K |
|
83
International Bancshares
IBOC
$4.45B
| $2.7M | 0.17% | 60,020 -8,408 | -12% | -$378K |
|
84
Quest Diagnostics
DGX
$20.3B
| $2.67M | 0.16% | 24,700 | – | – |
|
85
F5
FFIV
$18B
| $2.57M | 0.16% | 12,895 +1,090 | +9% | +$217K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $2.29M | 0.14% | 25,600 +6,900 | +37% | +$617K |
|
87
Illumina
ILMN
$15.8B
| $2.22M | 0.14% | 6,035 -1,165 | -16% | -$428K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.13M | 0.13% | +31,230 | New | +$2.13M |
|
|
89
JPMorgan Chase
JPM
$829B
| $2.05M | 0.13% | 18,150 -63,900 | -78% | -$7.21M |
|
90
Owens & Minor
OMI
$378M
| $1.87M | 0.11% | 113,100 | – | – |
|
91
Baidu
BIDU
$32.8B
| $1.86M | 0.11% | 8,150 | – | – |
|
92
Fortinet
FTNT
$60.4B
| $1.7M | 0.1% | 18,440 -3,765 | -17% | -$347K |
|
93
Dell
DELL
$82.6B
| $1.69M | 0.1% | 17,418 | – | – |
|
94
CVS Health
CVS
$92.8B
| $1.6M | 0.1% | 20,300 +1,400 | +7% | +$110K |
|
95
Great Southern Bancorp
GSBC
$717M
| $1.55M | 0.09% | 28,010 | – | – |
|
96
Cirrus Logic
CRUS
$5.86B
| $1.48M | 0.09% | 38,430 +215 | +0.6% | +$8.3K |
|
97
Visa
V
$683B
| $1.43M | 0.09% | 9,502 | – | – |
|
98
Palo Alto Networks
PANW
$127B
| $1.33M | 0.08% | 5,900 | – | – |
|
99
Viatris
VTRS
$12.3B
| $1.27M | 0.08% | 34,800 | – | – |
|
|
AVTA
100
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.17M | 0.07% | 28,975 -6,805 | -19% | -$274K |
|