OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-13.51%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.42B
AUM Growth
+$1.42B
(-13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
168
New
6
Increased
60
Reduced
33
Closed
16
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$8.53M |
| 2 |
Akamai
AKAM
|
$7.47M |
| 3 |
Cigna
CI
|
$6.65M |
| 4 |
Apple
AAPL
|
$5.59M |
| 5 |
State Street
STT
|
$4.64M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$19.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$16M |
| 3 |
Hanesbrands
HBI
|
$6M |
| 4 |
Marvell Technology
MRVL
|
$4.18M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.74M |
Sector Composition
| 1 | Technology | 36.94% |
| 2 | Financials | 15.07% |
| 3 | Communication Services | 14.95% |
| 4 | Healthcare | 14.72% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles River Laboratories
CRL
$8.04B
| $2.54M | 0.18% | 22,430 | – | – |
|
77
Everest Group
EG
$14.3B
| $2.31M | 0.16% | 10,600 -8,295 | -44% | -$1.81M |
|
78
International Bancshares
IBOC
$4.45B
| $2.29M | 0.16% | 66,500 +6,480 | +11% | +$223K |
|
79
CVS Health
CVS
$92.8B
| $2.28M | 0.16% | 34,826 +14,526 | +72% | +$952K |
|
80
Medtronic
MDT
$119B
| $2.07M | 0.15% | 22,796 +11,600 | +104% | +$1.06M |
|
81
Quest Diagnostics
DGX
$20.3B
| $2.06M | 0.15% | 24,700 | – | – |
|
82
Sanofi
SNY
$121B
| $2M | 0.14% | 46,160 -72,760 | -61% | -$3.16M |
|
83
Baidu
BIDU
$32.8B
| $1.97M | 0.14% | 12,435 +4,285 | +53% | +$680K |
|
84
F5
FFIV
$18B
| $1.88M | 0.13% | 11,625 -1,270 | -10% | -$206K |
|
85
V2X
VVX
$1.81B
| $1.88M | 0.13% | 86,925 -2,171 | -2% | -$46.9K |
|
86
Illumina
ILMN
$15.8B
| $1.81M | 0.13% | 6,035 | – | – |
|
87
JPMorgan Chase
JPM
$829B
| $1.77M | 0.12% | 18,150 | – | – |
|
88
Viatris
VTRS
$12.3B
| $1.54M | 0.11% | 56,100 +21,300 | +61% | +$584K |
|
89
Fortinet
FTNT
$60.4B
| $1.3M | 0.09% | 18,440 | – | – |
|
90
Great Southern Bancorp
GSBC
$717M
| $1.29M | 0.09% | 28,010 | – | – |
|
91
Cirrus Logic
CRUS
$5.86B
| $1.26M | 0.09% | 37,915 -515 | -1% | -$17.1K |
|
92
Visa
V
$683B
| $1.25M | 0.09% | 9,502 | – | – |
|
|
ENDP
93
DELISTED
Endo International plc
ENDP
| $1.24M | 0.09% | 169,570 | – | – |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $1.14M | 0.08% | +8,500 | New | +$1.14M |
|
95
Palo Alto Networks
PANW
$127B
| $1.11M | 0.08% | 5,900 | – | – |
|
96
Silicon Motion
SIMO
$2.71B
| $1.07M | 0.08% | 31,035 +10,095 | +48% | +$348K |
|
97
Novo Nordisk
NVO
$251B
| $1M | 0.07% | 21,780 +1,500 | +7% | +$69.1K |
|
98
Ubiquiti
UI
$32B
| $998K | 0.07% | 10,035 | – | – |
|
99
Lam Research
LRCX
$127B
| $981K | 0.07% | 7,205 | – | – |
|
100
Stryker
SYK
$150B
| $950K | 0.07% | 6,060 | – | – |
|