OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.05%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$840M
AUM Growth
–
Cap. Flow
+$840M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$49.2M |
| 2 |
Charles Schwab
SCHW
|
$43.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 4 |
JPMorgan Chase
JPM
|
$37.6M |
| 5 |
Chubb
CB
|
$36.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Financials | 26.27% |
| 3 | Healthcare | 15.83% |
| 4 | Energy | 6.77% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.21M | 0.14% |
+19,300
| New | +$1.21M |
|
102
Morgan Stanley
MS
$237B
| $1.21M | 0.14% |
+49,500
| New | +$1.21M |
|
103
3D Systems Corporation
DDD
$263M
| $1.13M | 0.13% |
+25,625
| New | +$1.13M |
|
104
Everest Group
EG
$14.6B
| $1.08M | 0.13% |
+8,400
| New | +$1.08M |
|
105
UnitedHealth
UNH
$279B
| $1.05M | 0.12% |
+16,000
| New | +$1.05M |
|
106
Owens & Minor
OMI
$423M
| $1.03M | 0.12% |
+30,400
| New | +$1.03M |
|
107
Cirrus Logic
CRUS
$5.81B
| $1.02M | 0.12% |
+58,850
| New | +$1.02M |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $978K | 0.12% |
+16,200
| New | +$978K |
|
109
NetEase
NTES
$85.4B
| $941K | 0.11% |
+14,900
| New | +$941K |
|
110
Bio-Techne
TECH
$8.3B
| $933K | 0.11% |
+13,500
| New | +$933K |
|
111
Lam Research
LRCX
$124B
| $887K | 0.11% |
+20,000
| New | +$887K |
|
112
Amphenol
APH
$135B
| $869K | 0.1% |
+11,150
| New | +$869K |
|
113
Workday
WDAY
$62.3B
| $865K | 0.1% |
+13,500
| New | +$865K |
|
|
SOHU
114
Sohu.com
SOHU
$487M
| $852K | 0.1% |
+13,825
| New | +$852K |
|
|
CFN
115
DELISTED
CAREFUSION CORPORATION
CFN
| $836K | 0.1% |
+22,700
| New | +$836K |
|
116
Teck Resources
TECK
$16.5B
| $829K | 0.1% |
+38,814
| New | +$829K |
|
117
First Bancorp
FBNC
$2.26B
| $814K | 0.1% |
+57,735
| New | +$814K |
|
118
Assurant
AIZ
$10.8B
| $811K | 0.1% |
+15,925
| New | +$811K |
|
|
GG
119
DELISTED
Goldcorp Inc
GG
| $804K | 0.1% |
+32,500
| New | +$804K |
|
|
LIFE
120
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $784K | 0.09% |
+10,600
| New | +$784K |
|
121
Itron
ITRI
$5.53B
| $731K | 0.09% |
+17,225
| New | +$731K |
|
122
Stratasys
SSYS
$863M
| $724K | 0.09% |
+8,650
| New | +$724K |
|
|
XLS
123
DELISTED
EXELIS INC COM STK
XLS
| $713K | 0.08% |
+51,686
| New | +$713K |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $709K | 0.08% |
+9,700
| New | +$709K |
|
125
Fortinet
FTNT
$58.7B
| $633K | 0.08% |
+36,150
| New | +$633K |
|