OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.82%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$971M
AUM Growth
+$971M
(+17%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
181
New
15
Increased
73
Reduced
31
Closed
12
Top Buys
| 1 |
State Street
STT
|
$15.2M |
| 2 |
Cisco
CSCO
|
$11.2M |
| 3 |
Amazon
AMZN
|
$7.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.73M |
| 5 |
Charles Schwab
SCHW
|
$6.41M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4M |
| 3 |
NVIDIA
NVDA
|
$2.21M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.15M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
$1.74M |
Sector Composition
| 1 | Technology | 35.34% |
| 2 | Financials | 24.88% |
| 3 | Healthcare | 12.23% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $1.66M | 0.17% | 22,500 | – | – |
|
102
Fortinet
FTNT
$60.4B
| $1.63M | 0.17% | 50,835 | – | – |
|
103
Silicon Motion
SIMO
$2.71B
| $1.34M | 0.14% | 33,000 -8,000 | -20% | -$325K |
|
104
OneSpan
OSPN
$580M
| $1.34M | 0.14% | 97,190 +49,275 | +103% | +$677K |
|
105
Mercado Libre
MELI
$125B
| $1.32M | 0.14% | 7,875 -1,700 | -18% | -$286K |
|
106
Ambarella
AMBA
$3.5B
| $1.32M | 0.14% | 21,495 +11,105 | +107% | +$681K |
|
107
F5
FFIV
$18B
| $1.29M | 0.13% | 9,300 | – | – |
|
108
Lam Research
LRCX
$127B
| $1.25M | 0.13% | 12,950 +3,150 | +32% | +$305K |
|
|
BLOX
109
DELISTED
Infoblox Inc
BLOX
| $1.05M | 0.11% | 39,750 | – | – |
|
110
First Bancorp
FBNC
$2.26B
| $1.01M | 0.1% | 51,241 -6,034 | -11% | -$119K |
|
111
Illumina
ILMN
$15.8B
| $980K | 0.1% | 7,200 | – | – |
|
112
Adeia
ADEA
$1.64B
| $952K | 0.1% | +25,650 | New | +$952K |
|
113
Seagate
STX
$35.6B
| $952K | 0.1% | +27,755 | New | +$952K |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $927K | 0.1% | 35,270 +70 | +0.2% | +$1.84K |
|
115
AstraZeneca
AZN
$248B
| $926K | 0.1% | 32,700 -4,300 | -12% | -$122K |
|
116
Palo Alto Networks
PANW
$127B
| $908K | 0.09% | 5,900 | – | – |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $899K | 0.09% | 6,582 -1,010 | -13% | -$138K |
|
118
Teck Resources
TECK
$16.7B
| $897K | 0.09% | 41,554 -150 | -0.4% | -$3.24K |
|
119
Qualys
QLYS
$4.9B
| $883K | 0.09% | 23,700 | – | – |
|
120
Viatris
VTRS
$12.3B
| $858K | 0.09% | +23,500 | New | +$858K |
|
121
Dell
DELL
$82.6B
| $855K | 0.09% | +17,418 | New | +$855K |
|
|
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
| $831K | 0.09% | 9,800 | – | – |
|
123
Visa
V
$683B
| $784K | 0.08% | 9,502 -2,000 | -17% | -$165K |
|
|
CUDA
124
DELISTED
Barracuda Networks, Inc.
CUDA
| $778K | 0.08% | 33,345 | – | – |
|
125
Saic
SAIC
$5.52B
| $735K | 0.08% | +10,665 | New | +$735K |
|