OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+4.08%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.33B
AUM Growth
+$75.8M
(+6.1%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
171
New
7
Increased
63
Reduced
33
Closed
10
Top Buys
| 1 |
DXC Technology
DXC
|
$7.36M |
| 2 |
RHT
Red Hat Inc
RHT
|
$3.59M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$2.51M |
| 4 |
NetApp
NTAP
|
$2.16M |
| 5 |
Seagate
STX
|
$2.11M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$4.86M |
| 2 |
NVIDIA
NVDA
|
$4.02M |
| 3 |
Transocean
RIG
|
$1.75M |
| 4 |
Hewlett Packard
HPE
|
$1.43M |
| 5 |
Becton Dickinson
BDX
|
$1.4M |
Sector Composition
| 1 | Technology | 36.3% |
| 2 | Financials | 19.89% |
| 3 | Communication Services | 13.9% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
101
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.66M | 0.12% |
96,210
+20,990
| +28% | +$361K |
|
102
Silicon Motion
SIMO
$2.74B
| $1.5M | 0.11% |
31,000
| – | – |
|
103
Medtronic
MDT
$119B
| $1.46M | 0.11% |
16,492
| – | – |
|
104
Baidu
BIDU
$33.7B
| $1.46M | 0.11% |
+8,150
| New | +$1.46M |
|
105
OneSpan
OSPN
$579M
| $1.4M | 0.11% |
97,750
| – | – |
|
|
BAY
106
DELISTED
BAYER AG SPONS ADR
BAY
| $1.4M | 0.11% |
10,800
| – | – |
|
107
F5
FFIV
$18B
| $1.39M | 0.1% |
10,955
+1,655
| +18% | +$210K |
|
108
Teck Resources
TECK
$16.1B
| $1.38M | 0.1% |
79,624
+16,000
| +25% | +$277K |
|
109
Lam Research
LRCX
$128B
| $1.31M | 0.1% |
92,550
-36,950
| -29% | -$523K |
|
110
Illumina
ILMN
$15.4B
| $1.25M | 0.09% |
7,402
| – | – |
|
111
Hanesbrands
HBI
$2.24B
| $1.2M | 0.09% |
+51,900
| New | +$1.2M |
|
112
Synaptics
SYNA
$2.67B
| $1.18M | 0.09% |
22,835
+1,870
| +9% | +$96.7K |
|
113
Ambarella
AMBA
$3.42B
| $1.17M | 0.09% |
24,070
+2,575
| +12% | +$125K |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $1.08M | 0.08% |
13,530
+3,730
| +38% | +$297K |
|
115
Dell
DELL
$85.7B
| $1.06M | 0.08% |
62,064
| – | – |
|
|
AVTA
116
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.05M | 0.08% |
49,350
| – | – |
|
|
IXYS
117
DELISTED
IXYS Corp
IXYS
| $1.03M | 0.08% |
62,690
| – | – |
|
118
Viatris
VTRS
$12.1B
| $986K | 0.07% |
25,400
| – | – |
|
119
MaxLinear
MXL
$1.36B
| $965K | 0.07% |
34,600
| – | – |
|
120
Visa
V
$683B
| $891K | 0.07% |
9,502
| – | – |
|
121
Photronics
PLAB
$1.33B
| $885K | 0.07% |
94,125
| – | – |
|
122
Palo Alto Networks
PANW
$129B
| $789K | 0.06% |
35,400
| – | – |
|
123
Adeia
ADEA
$1.68B
| $764K | 0.06% |
96,957
| – | – |
|
|
CAMP
124
DELISTED
CalAmp Corp.
CAMP
| $712K | 0.05% |
1,522
| – | – |
|
125
Advanced Energy
AEIS
$5.65B
| $651K | 0.05% |
10,070
-2,580
| -20% | -$167K |
|