OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+12.33%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$925M
AUM Growth
–
Cap. Flow
+$925M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.3M |
| 2 |
Cisco
CSCO
|
$44.4M |
| 3 |
Charles Schwab
SCHW
|
$41.5M |
| 4 |
JPMorgan Chase
JPM
|
$37.5M |
| 5 |
Amazon
AMZN
|
$36.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Financials | 24.97% |
| 3 | Healthcare | 15.12% |
| 4 | Communication Services | 7.19% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bio-Techne
TECH
$8.11B
| $1.28M | 0.14% |
+54,000
| New | +$1.28M |
|
102
Cirrus Logic
CRUS
$5.83B
| $1.22M | 0.13% |
+59,700
| New | +$1.22M |
|
103
NetEase
NTES
$83.8B
| $1.17M | 0.13% |
+74,500
| New | +$1.17M |
|
104
UnitedHealth
UNH
$278B
| $1.17M | 0.13% |
+15,500
| New | +$1.17M |
|
105
Lam Research
LRCX
$127B
| $1.15M | 0.12% |
+212,000
| New | +$1.15M |
|
106
Workday
WDAY
$61.3B
| $1.12M | 0.12% |
+13,500
| New | +$1.12M |
|
107
3D Systems Corporation
DDD
$262M
| $1.11M | 0.12% |
+11,925
| New | +$1.11M |
|
108
Teck Resources
TECK
$15.6B
| $1.06M | 0.11% |
+40,704
| New | +$1.06M |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.11% |
+20,344
| New | +$1.03M |
|
|
SOHU
110
Sohu.com
SOHU
$471M
| $1.01M | 0.11% |
+13,825
| New | +$1.01M |
|
|
COV
111
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1M | 0.11% |
+14,700
| New | +$1M |
|
|
XLS
112
DELISTED
EXELIS INC COM STK
XLS
| $992K | 0.11% |
+55,731
| New | +$992K |
|
113
Morgan Stanley
MS
$239B
| $909K | 0.1% |
+29,000
| New | +$909K |
|
|
CFN
114
DELISTED
CAREFUSION CORPORATION
CFN
| $904K | 0.1% |
+22,700
| New | +$904K |
|
115
ICF International
ICFI
$1.74B
| $901K | 0.1% |
+25,972
| New | +$901K |
|
116
CSG Systems International
CSGS
$1.86B
| $886K | 0.1% |
+30,129
| New | +$886K |
|
117
First Bancorp
FBNC
$2.29B
| $880K | 0.1% |
+52,965
| New | +$880K |
|
118
Stratasys
SSYS
$851M
| $876K | 0.09% |
+6,500
| New | +$876K |
|
119
Integer Holdings
ITGR
$3.72B
| $831K | 0.09% |
+20,606
| New | +$831K |
|
|
PDLI
120
DELISTED
PDL BioPharma, Inc.
PDLI
| $774K | 0.08% |
+91,700
| New | +$774K |
|
121
Amphenol
APH
$137B
| $745K | 0.08% |
+66,800
| New | +$745K |
|
122
Qualys
QLYS
$4.87B
| $719K | 0.08% |
+31,100
| New | +$719K |
|
123
Fortinet
FTNT
$58B
| $708K | 0.08% |
+185,000
| New | +$708K |
|
|
GG
124
DELISTED
Goldcorp Inc
GG
| $650K | 0.07% |
+30,000
| New | +$650K |
|
125
Parker-Hannifin
PH
$95.2B
| $643K | 0.07% |
+5,000
| New | +$643K |
|