OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+16.64%
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
+$218M
(+15%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
157
New
5
Increased
41
Reduced
64
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$3.83M |
| 2 |
Novartis
NVS
|
$3.72M |
| 3 |
PepsiCo
PEP
|
$3.39M |
| 4 |
Cigna
CI
|
$3.14M |
| 5 |
Gilead Sciences
GILD
|
$2.8M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$8.99M |
| 2 |
Cisco
CSCO
|
$4.62M |
| 3 |
Elevance Health
ELV
|
$2.41M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.01M |
| 5 |
Amgen
AMGN
|
$1.38M |
Sector Composition
| 1 | Technology | 38.42% |
| 2 | Financials | 14.45% |
| 3 | Communication Services | 14.15% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.96B
| $514K | 0.03% |
8,625
| – | – |
|
|
127
Elevance Health
ELV
$70.6B
| $499K | 0.03% |
1,740
-8,420
| -83% | -$2.41M |
|
128
Dell
DELL
$84.4B
| $480K | 0.03% |
16,123
-6,138
| -28% | -$183K |
|
129
Hartford Financial Services
HIG
$37B
| $476K | 0.03% |
9,565
| – | – |
|
|
ULTI
130
DELISTED
Ultimate Software Group Inc
ULTI
| $464K | 0.03% |
1,405
-720
| -34% | -$238K |
|
131
Cohu
COHU
$950M
| $450K | 0.03% |
30,500
+8,850
| +41% | +$131K |
|
|
DCOM
132
DELISTED
Dime Community Bancshares
DCOM
| $449K | 0.03% |
23,980
| – | – |
|
133
Saic
SAIC
$4.83B
| $436K | 0.03% |
5,665
| – | – |
|
|
MNDT
134
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $417K | 0.03% |
24,825
| – | – |
|
|
EGRX
135
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $415K | 0.03% |
8,220
| – | – |
|
136
Netflix
NFLX
$529B
| $392K | 0.02% |
1,100
-425
| -28% | -$151K |
|
137
HF Sinclair
DINO
$9.56B
| $379K | 0.02% |
7,685
| – | – |
|
|
AAN.A
138
DELISTED
AARON'S INC CL-A
AAN.A
| $376K | 0.02% |
7,155
-5,935
| -45% | -$312K |
|
139
Adtalem Global Education
ATGE
$4.83B
| $373K | 0.02% |
8,050
-1,715
| -18% | -$79.5K |
|
140
NOV
NOV
$4.95B
| $350K | 0.02% |
13,125
| – | – |
|
141
Innoviva
INVA
$1.29B
| $338K | 0.02% |
24,060
-6,015
| -20% | -$84.5K |
|
|
MGLN
142
DELISTED
Magellan Health Services, Inc.
MGLN
| $337K | 0.02% |
5,110
-1,775
| -26% | -$117K |
|
143
American Public Education
APEI
$571M
| $331K | 0.02% |
11,000
+1,000
| +10% | +$30.1K |
|
144
AllianceBernstein
AB
$4.29B
| $316K | 0.02% |
10,935
-2,105
| -16% | -$60.8K |
|
145
Generac Holdings
GNRC
$10.6B
| $303K | 0.02% |
5,920
| – | – |
|
146
CNO Financial Group
CNO
$3.85B
| $301K | 0.02% |
18,600
-6,710
| -27% | -$109K |
|
147
Wyndham Hotels & Resorts
WH
$6.59B
| $275K | 0.02% |
5,505
| – | – |
|
148
Atlantic Union Bankshares
AUB
$5.09B
| $256K | 0.02% |
7,905
-7,280
| -48% | -$236K |
|
149
Kadant
KAI
$3.85B
| $241K | 0.01% |
2,745
-35
| -1% | -$3.07K |
|
150
CSG Systems International
CSGS
$1.86B
| $222K | 0.01% |
+5,255
| New | +$222K |
|