OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.18%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.4%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
169
New
13
Increased
71
Reduced
29
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$21.8M |
| 2 |
DXC Technology
DXC
|
$6.57M |
| 3 |
Qualcomm
QCOM
|
$2.91M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.74M |
| 5 |
KLA
KLAC
|
$2.6M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$14.9M |
| 2 |
JPMorgan Chase
JPM
|
$7.21M |
| 3 |
Amazon
AMZN
|
$5.2M |
| 4 |
Synopsys
SNPS
|
$2.37M |
| 5 |
IAC Inc
IAC
|
$2.04M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Financials | 15.17% |
| 3 | Communication Services | 14.73% |
| 4 | Healthcare | 14.2% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jazz Pharmaceuticals
JAZZ
$7.75B
| $615K | 0.04% | 3,655 +690 | +23% | +$116K |
|
127
AbbVie
ABBV
$372B
| $610K | 0.04% | 6,450 +470 | +8% | +$44.5K |
|
128
Eastman Chemical
EMN
$8.08B
| $592K | 0.04% | 6,185 +1,500 | +32% | +$144K |
|
129
Atlantic Union Bankshares
AUB
$5.09B
| $585K | 0.04% | 15,185 | – | – |
|
130
United Therapeutics
UTHR
$13.8B
| $584K | 0.04% | 4,570 +25 | +0.6% | +$3.2K |
|
|
EGRX
131
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $570K | 0.03% | 8,220 | – | – |
|
132
NOV
NOV
$4.94B
| $565K | 0.03% | 13,125 | – | – |
|
133
Diodes
DIOD
$2.53B
| $550K | 0.03% | +16,535 | New | +$550K |
|
134
SolarEdge
SEDG
$2.01B
| $546K | 0.03% | 14,490 -150 | -1% | -$5.65K |
|
135
Cohu
COHU
$929M
| $543K | 0.03% | +21,650 | New | +$543K |
|
136
HF Sinclair
DINO
$9.52B
| $537K | 0.03% | 7,685 | – | – |
|
137
Molson Coors Class B
TAP
$9.98B
| $530K | 0.03% | 8,625 +1,415 | +20% | +$87K |
|
|
EVHC
138
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $504K | 0.03% | 11,020 +95 | +0.9% | +$4.35K |
|
|
MGLN
139
DELISTED
Magellan Health Services, Inc.
MGLN
| $496K | 0.03% | 6,885 | – | – |
|
140
Hartford Financial Services
HIG
$37.2B
| $478K | 0.03% | 9,565 +2,615 | +38% | +$131K |
|
141
QuinStreet
QNST
$904M
| $475K | 0.03% | +35,035 | New | +$475K |
|
|
CVG
142
DELISTED
Convergys
CVG
| $474K | 0.03% | 19,950 +1,640 | +9% | +$39K |
|
|
BFX
143
DELISTED
BowFlex Inc.
BFX
| $469K | 0.03% | 33,650 +2,825 | +9% | +$39.4K |
|
144
Innoviva
INVA
$1.29B
| $458K | 0.03% | 30,075 | – | – |
|
145
Saic
SAIC
$5.52B
| $457K | 0.03% | 5,665 | – | – |
|
|
DCOM
146
DELISTED
Dime Community Bancshares
DCOM
| $428K | 0.03% | 23,980 | – | – |
|
|
MNDT
147
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $422K | 0.03% | 24,825 | – | – |
|
|
WP
148
DELISTED
Worldpay, Inc.
WP
| $421K | 0.03% | 4,160 | – | – |
|
149
Workiva
WK
$4.61B
| $416K | 0.03% | +10,530 | New | +$416K |
|
150
Advanced Energy
AEIS
$5.65B
| $385K | 0.02% | 7,460 | – | – |
|