OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+2.5%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.62B
AUM Growth
+$17.1M
(+1.1%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
150
New
1
Increased
18
Reduced
56
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$21.7M |
| 2 |
NXP Semiconductors
NXPI
|
$12.3M |
| 3 |
Medtronic
MDT
|
$5.41M |
| 4 |
Accenture
ACN
|
$4.42M |
| 5 |
IAC Inc
IAC
|
$3.7M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$22.4M |
| 2 |
KLA
KLAC
|
$4.57M |
| 3 |
DaVita
DVA
|
$4.19M |
| 4 |
RHT
Red Hat Inc
RHT
|
$4.18M |
| 5 |
Teck Resources
TECK
|
$3.02M |
Sector Composition
| 1 | Technology | 41.48% |
| 2 | Healthcare | 14.8% |
| 3 | Communication Services | 13.17% |
| 4 | Financials | 11.83% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcon
ALC
$39.6B
| $2.43M | 0.15% |
41,598
-446
| -1% | -$26K |
|
77
Charles River Laboratories
CRL
$8.07B
| $2.38M | 0.15% |
17,995
| – | – |
|
78
Merck
MRK
$212B
| $2.17M | 0.13% |
27,059
| – | – |
|
79
SolarEdge
SEDG
$2.04B
| $2.09M | 0.13% |
24,965
| – | – |
|
80
Cirrus Logic
CRUS
$5.94B
| $2.04M | 0.13% |
37,990
| – | – |
|
81
UnitedHealth
UNH
$286B
| $2.01M | 0.12% |
9,250
| – | – |
|
82
JPMorgan Chase
JPM
$809B
| $2M | 0.12% |
17,000
| – | – |
|
83
Lam Research
LRCX
$130B
| $1.67M | 0.1% |
72,050
| – | – |
|
84
Visa
V
$666B
| $1.63M | 0.1% |
9,502
| – | – |
|
85
Johnson & Johnson
JNJ
$430B
| $1.57M | 0.1% |
12,135
-2,315
| -16% | -$300K |
|
86
F5
FFIV
$18.1B
| $1.46M | 0.09% |
10,390
| – | – |
|
87
CVS Health
CVS
$93.6B
| $1.44M | 0.09% |
22,826
-12,000
| -34% | -$757K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $1.43M | 0.09% |
8,500
| – | – |
|
89
Kulicke & Soffa
KLIC
$1.99B
| $1.39M | 0.09% |
59,320
| – | – |
|
90
Advanced Energy
AEIS
$5.8B
| $1.32M | 0.08% |
23,030
| – | – |
|
91
Stryker
SYK
$150B
| $1.31M | 0.08% |
6,060
| – | – |
|
92
Fortinet
FTNT
$60.4B
| $1.23M | 0.08% |
80,000
| – | – |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $1.21M | 0.07% |
17,562
-190
| -1% | -$13.1K |
|
94
TD Synnex
SNX
$12.3B
| $1.19M | 0.07% |
21,014
| – | – |
|
|
EGRX
95
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.14M | 0.07% |
20,185
| – | – |
|
96
Silicon Motion
SIMO
$2.8B
| $1.13M | 0.07% |
32,060
| – | – |
|
97
Ubiquiti
UI
$34.9B
| $1.13M | 0.07% |
9,510
| – | – |
|
|
PRFT
98
DELISTED
Perficient Inc
PRFT
| $1.13M | 0.07% |
29,165
| – | – |
|
99
Mastercard
MA
$528B
| $1.12M | 0.07% |
4,139
| – | – |
|
100
Cohu
COHU
$950M
| $1.1M | 0.07% |
81,326
+50,826
| +167% | +$686K |
|