OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+5.4%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$836M
AUM Growth
+$24.5M
(+3%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
188
New
7
Increased
26
Reduced
40
Closed
4
Top Buys
| 1 |
V2X
VVX
|
$2.82M |
| 2 |
DaVita
DVA
|
$1.38M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.35M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$914K |
| 5 |
Nabors Industries
NBR
|
$820K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.14M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.78M |
| 3 |
Chubb
CB
|
$1.35M |
| 4 |
Northrop Grumman
NOC
|
$1.28M |
| 5 |
Agilent Technologies
A
|
$1.24M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 23.01% |
| 3 | Healthcare | 17.35% |
| 4 | Communication Services | 6.79% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$114B
| $1.51M | 0.18% |
33,200
| – | – |
|
102
Quest Diagnostics
DGX
$20.3B
| $1.43M | 0.17% |
21,300
-400
| -2% | -$26.8K |
|
|
103
DaVita
DVA
$9.8B
| $1.38M | 0.16% |
+18,200
| New | +$1.38M |
|
|
SNDK
104
DELISTED
SANDISK CORP
SNDK
| $1.31M | 0.16% |
13,350
| – | – |
|
105
NetEase
NTES
$85.1B
| $1.27M | 0.15% |
64,250
| – | – |
|
106
Bio-Techne
TECH
$8.44B
| $1.25M | 0.15% |
54,000
| – | – |
|
107
F5
FFIV
$18.1B
| $1.21M | 0.15% |
9,300
+350
| +4% | +$45.7K |
|
108
Baidu
BIDU
$34.6B
| $1.2M | 0.14% |
5,250
| – | – |
|
109
Commault Systems
CVLT
$8.03B
| $1.19M | 0.14% |
23,100
-8,550
| -27% | -$442K |
|
110
CSG Systems International
CSGS
$1.89B
| $1.19M | 0.14% |
47,319
-10,600
| -18% | -$266K |
|
111
Qualys
QLYS
$4.94B
| $1.17M | 0.14% |
31,100
| – | – |
|
112
Mercado Libre
MELI
$121B
| $1.15M | 0.14% |
8,975
| – | – |
|
113
NXP Semiconductors
NXPI
$58.1B
| $1.14M | 0.14% |
14,850
-3,150
| -18% | -$241K |
|
114
Fortinet
FTNT
$59.8B
| $1.13M | 0.14% |
185,000
| – | – |
|
|
CODE
115
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $999K | 0.12% |
29,194
+7,032
| +32% | +$241K |
|
116
First Bancorp
FBNC
$2.31B
| $978K | 0.12% |
52,965
| – | – |
|
|
RKUS
117
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $975K | 0.12% |
81,100
-1,475
| -2% | -$17.7K |
|
118
Integer Holdings
ITGR
$3.8B
| $926K | 0.11% |
20,606
| – | – |
|
|
TSS
119
DELISTED
Total System Services, Inc.
TSS
| $883K | 0.11% |
26,000
-15,000
| -37% | -$509K |
|
|
XLS
120
DELISTED
EXELIS INC COM STK
XLS
| $842K | 0.1% |
48,011
-3,125
| -6% | -$54.8K |
|
|
BLOX
121
DELISTED
Infoblox Inc
BLOX
| $803K | 0.1% |
39,750
| – | – |
|
122
Lam Research
LRCX
$129B
| $778K | 0.09% |
98,000
| – | – |
|
123
Palo Alto Networks
PANW
$131B
| $723K | 0.09% |
35,400
| – | – |
|
124
Parker-Hannifin
PH
$95.7B
| $645K | 0.08% |
5,000
| – | – |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $625K | 0.07% |
12,307
| – | – |
|