OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+3.7%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$808M
AUM Growth
-$116M
(-13%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
189
New
12
Increased
27
Reduced
46
Closed
10
Top Buys
| 1 |
NetApp
NTAP
|
$2.23M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.29M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$989K |
| 4 |
Synopsys
SNPS
|
$941K |
| 5 |
F5
FFIV
|
$912K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.84M |
| 3 |
JPMorgan Chase
JPM
|
$9.27M |
| 4 |
Chubb
CB
|
$8.44M |
| 5 |
US Bancorp
USB
|
$7.98M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Financials | 23.14% |
| 3 | Healthcare | 16.72% |
| 4 | Communication Services | 6.81% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$286B
| $1.27M | 0.16% |
15,500
| – | – |
|
102
Mercado Libre
MELI
$123B
| $1.26M | 0.16% |
13,275
-3,000
| -18% | -$285K |
|
103
ICF International
ICFI
$1.75B
| $1.25M | 0.15% |
31,322
+5,350
| +21% | +$213K |
|
|
CFN
104
DELISTED
CAREFUSION CORPORATION
CFN
| $1.24M | 0.15% |
30,800
+8,100
| +36% | +$326K |
|
105
Lam Research
LRCX
$130B
| $1.17M | 0.14% |
212,000
| – | – |
|
106
Bio-Techne
TECH
$8.46B
| $1.15M | 0.14% |
54,000
| – | – |
|
107
CSG Systems International
CSGS
$1.86B
| $1.08M | 0.13% |
41,299
+11,170
| +37% | +$291K |
|
|
PDLI
108
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.05M | 0.13% |
126,600
+34,900
| +38% | +$290K |
|
|
CODE
109
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.01M | 0.13% |
58,162
-51,700
| -47% | -$900K |
|
|
XLS
110
DELISTED
EXELIS INC COM STK
XLS
| $1.01M | 0.12% |
56,802
+1,071
| +2% | +$19K |
|
111
First Bancorp
FBNC
$2.3B
| $1.01M | 0.12% |
52,965
| – | – |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $931K | 0.12% |
20,344
| – | – |
|
|
113
F5
FFIV
$18.1B
| $912K | 0.11% |
+8,550
| New | +$912K |
|
|
SOHU
114
Sohu.com
SOHU
$467M
| $900K | 0.11% |
13,825
| – | – |
|
115
Teck Resources
TECK
$16.8B
| $882K | 0.11% |
40,704
| – | – |
|
116
Workday
WDAY
$61.7B
| $878K | 0.11% |
9,600
-3,900
| -29% | -$357K |
|
117
Integer Holdings
ITGR
$3.75B
| $863K | 0.11% |
20,606
| – | – |
|
118
Fortinet
FTNT
$60.4B
| $815K | 0.1% |
185,000
| – | – |
|
119
Qualys
QLYS
$4.87B
| $791K | 0.1% |
31,100
| – | – |
|
|
NEWP
120
DELISTED
NEWPORT CORP
NEWP
| $732K | 0.09% |
35,400
+1,000
| +3% | +$20.7K |
|
|
WOOF
121
DELISTED
VCA Inc.
WOOF
| $725K | 0.09% |
+22,500
| New | +$725K |
|
122
3D Systems Corporation
DDD
$272M
| $705K | 0.09% |
11,925
| – | – |
|
123
NetEase
NTES
$85B
| $700K | 0.09% |
52,000
-22,500
| -30% | -$303K |
|
124
Stratasys
SSYS
$871M
| $690K | 0.09% |
6,500
| – | – |
|
|
XXIA
125
DELISTED
Ixia
XXIA
| $687K | 0.09% |
+55,000
| New | +$687K |
|