OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
-1.63%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$817M
AUM Growth
-$22.6M
(-2.7%)
Cap. Flow
-$627K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
176
New
4
Increased
50
Reduced
29
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.48M |
| 2 |
Bread Financial
BFH
|
$2.14M |
| 3 |
Wells Fargo
WFC
|
$1.65M |
| 4 |
Charles Schwab
SCHW
|
$1.48M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$907K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$9.37M |
| 2 |
NXP Semiconductors
NXPI
|
$1.25M |
| 3 |
Chubb
CB
|
$961K |
| 4 |
Accenture
ACN
|
$913K |
| 5 |
Northrop Grumman
NOC
|
$896K |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Financials | 22.16% |
| 3 | Healthcare | 14.33% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.9B
| $1.17M | 0.14% |
7,402
| – | – |
|
102
Mercado Libre
MELI
$121B
| $1.13M | 0.14% |
9,575
| – | – |
|
103
First Bancorp
FBNC
$2.31B
| $1.08M | 0.13% |
57,275
+530
| +0.9% | +$9.99K |
|
104
AstraZeneca
AZN
$255B
| $1.04M | 0.13% |
37,000
-5,100
| -12% | -$144K |
|
105
F5
FFIV
$18B
| $984K | 0.12% |
9,300
| – | – |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $981K | 0.12% |
35,200
+650
| +2% | +$18.1K |
|
107
Palo Alto Networks
PANW
$131B
| $963K | 0.12% |
35,400
-12,480
| -26% | -$339K |
|
108
Visa
V
$679B
| $880K | 0.11% |
11,502
-2,700
| -19% | -$207K |
|
|
MNDT
109
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $864K | 0.11% |
+48,035
| New | +$864K |
|
110
Novartis
NVS
$252B
| $826K | 0.1% |
12,722
-4,576
| -26% | -$297K |
|
111
TruBridge
TBRG
$309M
| $818K | 0.1% |
15,695
| – | – |
|
112
Lam Research
LRCX
$129B
| $809K | 0.1% |
98,000
| – | – |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $770K | 0.09% |
12,307
| – | – |
|
114
Fabrinet
FN
$13.2B
| $712K | 0.09% |
22,000
| – | – |
|
115
OneSpan
OSPN
$591M
| $709K | 0.09% |
46,035
| – | – |
|
116
CSG Systems International
CSGS
$1.89B
| $701K | 0.09% |
15,519
| – | – |
|
117
Abercrombie & Fitch
ANF
$4.54B
| $694K | 0.09% |
22,000
| – | – |
|
|
BLOX
118
DELISTED
Infoblox Inc
BLOX
| $680K | 0.08% |
39,750
| – | – |
|
119
Shutterstock
SSTK
$746M
| $620K | 0.08% |
16,880
| – | – |
|
120
Qualys
QLYS
$4.94B
| $600K | 0.07% |
23,700
| – | – |
|
121
Advanced Energy
AEIS
$5.73B
| $534K | 0.07% |
15,350
| – | – |
|
|
CUDA
122
DELISTED
Barracuda Networks, Inc.
CUDA
| $514K | 0.06% |
33,345
| – | – |
|
|
PVTB
123
DELISTED
PrivateBancorp Inc
PVTB
| $508K | 0.06% |
13,150
| – | – |
|
124
Axon Enterprise
AXON
$55.7B
| $493K | 0.06% |
+25,130
| New | +$493K |
|
125
Biogen
BIIB
$21.1B
| $469K | 0.06% |
+1,800
| New | +$469K |
|