OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+7.97%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.41B
AUM Growth
+$53M
(+3.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
171
New
13
Increased
29
Reduced
52
Closed
18
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12.6M |
| 2 |
Western Digital
WDC
|
$3.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.78M |
| 4 |
H&R Block
HRB
|
$2.91M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.65M |
Top Sells
| 1 |
CVS Health
CVS
|
$13.6M |
| 2 |
Huntington Ingalls Industries
HII
|
$8.83M |
| 3 |
Arrow Electronics
ARW
|
$7.35M |
| 4 |
DXC Technology
DXC
|
$5.63M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$4.37M |
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Financials | 19.91% |
| 3 | Communication Services | 15.29% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.48% |
