OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+2.21%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.6B
AUM Growth
-$32.5M
(-2%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
157
New
3
Increased
26
Reduced
28
Closed
8
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$13M |
| 2 |
Labcorp
LH
|
$11.9M |
| 3 |
Illumina
ILMN
|
$10.7M |
| 4 |
Alcon
ALC
|
$2.61M |
| 5 |
Novartis
NVS
|
$1.93M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$24M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$18.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$12.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$9M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$5.71M |
Sector Composition
| 1 | Technology | 39.5% |
| 2 | Healthcare | 15.16% |
| 3 | Communication Services | 12.78% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alcon
ALC
$39.6B
| $2.61M | 0.16% |
+42,044
| New | +$2.61M |
|
77
Charles River Laboratories
CRL
$8.07B
| $2.55M | 0.16% |
17,995
| – | – |
|
78
UnitedHealth
UNH
$286B
| $2.26M | 0.14% |
9,250
| – | – |
|
79
Merck
MRK
$212B
| $2.17M | 0.14% |
27,059
+1,650
| +6% | +$132K |
|
80
NXP Semiconductors
NXPI
$57.2B
| $2.06M | 0.13% |
21,120
| – | – |
|
81
Johnson & Johnson
JNJ
$430B
| $2.01M | 0.13% |
14,450
| – | – |
|
82
JPMorgan Chase
JPM
$809B
| $1.9M | 0.12% |
17,000
| – | – |
|
83
CVS Health
CVS
$93.6B
| $1.9M | 0.12% |
34,826
| – | – |
|
84
Cirrus Logic
CRUS
$5.94B
| $1.66M | 0.1% |
37,990
| – | – |
|
85
Visa
V
$666B
| $1.65M | 0.1% |
9,502
| – | – |
|
86
SolarEdge
SEDG
$2.04B
| $1.56M | 0.1% |
24,965
| – | – |
|
87
Baidu
BIDU
$35.1B
| $1.52M | 0.09% |
12,980
+375
| +3% | +$44K |
|
88
F5
FFIV
$18.1B
| $1.51M | 0.09% |
10,390
| – | – |
|
89
Silicon Motion
SIMO
$2.8B
| $1.42M | 0.09% |
32,060
| – | – |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $1.42M | 0.09% |
8,500
| – | – |
|
91
Quest Diagnostics
DGX
$20.5B
| $1.37M | 0.09% |
13,455
-11,245
| -46% | -$1.14M |
|
92
Lam Research
LRCX
$130B
| $1.35M | 0.08% |
72,050
| – | – |
|
93
Kulicke & Soffa
KLIC
$1.99B
| $1.34M | 0.08% |
59,320
| – | – |
|
94
Advanced Energy
AEIS
$5.8B
| $1.3M | 0.08% |
23,030
| – | – |
|
95
Ubiquiti
UI
$34.9B
| $1.25M | 0.08% |
9,510
-3,700
| -28% | -$487K |
|
96
Stryker
SYK
$150B
| $1.25M | 0.08% |
6,060
| – | – |
|
97
Fortinet
FTNT
$60.4B
| $1.23M | 0.08% |
80,000
| – | – |
|
|
EGRX
98
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.12M | 0.07% |
20,185
+11,965
| +146% | +$666K |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $1.12M | 0.07% |
17,752
-143,190
| -89% | -$9M |
|
100
Mastercard
MA
$528B
| $1.1M | 0.07% |
4,139
| – | – |
|