OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.69%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$831M
AUM Growth
+$831M
(-0.54%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
191
New
7
Increased
31
Reduced
36
Closed
13
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$15.5M |
| 2 |
Parker-Hannifin
PH
|
$2.29M |
| 3 |
Medtronic
MDT
|
$1.55M |
| 4 |
Silicon Motion
SIMO
|
$1.51M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.29M |
Top Sells
| 1 |
Stryker
SYK
|
$11.5M |
| 2 |
Exxon Mobil
XOM
|
$10.2M |
| 3 |
Visteon
VC
|
$2.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.34M |
| 5 |
Bread Financial
BFH
|
$1.95M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 22.62% |
| 3 | Healthcare | 16.77% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.4B
| $1.51M | 0.18% |
40,550
+31,000
| +325% | +$1.15M |
|
102
NXP Semiconductors
NXPI
$57.5B
| $1.49M | 0.18% |
14,850
| – | – |
|
103
DaVita
DVA
$9.72B
| $1.48M | 0.18% |
18,200
| – | – |
|
104
Assurant
AIZ
$10.8B
| $1.36M | 0.16% |
22,170
-500
| -2% | -$30.7K |
|
105
Bio-Techne
TECH
$8.3B
| $1.35M | 0.16% |
54,000
| – | – |
|
106
Fortinet
FTNT
$58.7B
| $1.29M | 0.16% |
185,000
| – | – |
|
107
Mercado Libre
MELI
$120B
| $1.17M | 0.14% |
9,575
+600
| +7% | +$73.5K |
|
108
Qualys
QLYS
$4.9B
| $1.1M | 0.13% |
23,700
-7,400
| -24% | -$344K |
|
109
Integer Holdings
ITGR
$3.71B
| $1.09M | 0.13% |
20,606
| – | – |
|
110
F5
FFIV
$17.8B
| $1.07M | 0.13% |
9,300
| – | – |
|
|
SWI
111
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.07M | 0.13% |
+20,850
| New | +$1.07M |
|
|
RKUS
112
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.04M | 0.13% |
81,100
| – | – |
|
|
SNDK
113
DELISTED
SANDISK CORP
SNDK
| $1.01M | 0.12% |
15,900
+2,550
| +19% | +$162K |
|
|
CY
114
DELISTED
Cypress Semiconductor
CY
| $1.01M | 0.12% |
+71,729
| New | +$1.01M |
|
115
Commault Systems
CVLT
$7.96B
| $1.01M | 0.12% |
23,100
| – | – |
|
|
TSS
116
DELISTED
Total System Services, Inc.
TSS
| $992K | 0.12% |
26,000
| – | – |
|
117
Arista Networks
ANET
$173B
| $963K | 0.12% |
218,400
+86,400
| +65% | +$381K |
|
|
BLOX
118
DELISTED
Infoblox Inc
BLOX
| $949K | 0.11% |
39,750
| – | – |
|
119
First Bancorp
FBNC
$2.26B
| $930K | 0.11% |
52,965
| – | – |
|
120
Palo Alto Networks
PANW
$128B
| $862K | 0.1% |
35,400
| – | – |
|
121
Unisys
UIS
$273M
| $726K | 0.09% |
31,300
-45,400
| -59% | -$1.05M |
|
122
Lam Research
LRCX
$124B
| $688K | 0.08% |
98,000
| – | – |
|
123
United Therapeutics
UTHR
$17.7B
| $672K | 0.08% |
3,900
-900
| -19% | -$155K |
|
|
AMSG
124
DELISTED
Amsurg Corp
AMSG
| $649K | 0.08% |
10,550
| – | – |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $626K | 0.08% |
12,307
| – | – |
|