OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+7.19%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.5B
AUM Growth
+$7.34M
(+0.49%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
137
New
2
Increased
21
Reduced
46
Closed
6
Top Buys
| 1 |
DraftKings
DKNG
|
+$9.39M |
| 2 |
Intuitive Surgical
ISRG
|
+$6.02M |
| 3 |
PayPal
PYPL
|
+$5.94M |
| 4 |
Digital Realty Trust
DLR
|
+$3.38M |
| 5 |
Akamai
AKAM
|
+$1.57M |
Top Sells
| 1 |
Seagate
STX
|
+$10M |
| 2 |
IBM
IBM
|
+$7.39M |
| 3 |
Amazon
AMZN
|
+$5.61M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$5.37M |
| 5 |
Microsoft
MSFT
|
+$5.26M |
Sector Composition
| 1 | Technology | 38.39% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Communication Services | 14.33% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innoviva
INVA
$1.28B
| $248K | 0.02% |
23,735
| – | – |
|
|
PRSP
127
DELISTED
Perspecta Inc. Common Stock
PRSP
| $247K | 0.02% |
12,690
| – | – |
|
128
QuinStreet
QNST
$933M
| $162K | 0.01% |
10,205
| – | – |
|
|
BMY.RT
129
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $70K | ﹤0.01% |
31,295
| – | – |
|
130
Capital One
COF
$140B
| – | – |
-81,596
| Closed | -$5.11M |
|
131
CVS Health
CVS
$92.3B
| – | – |
-22,826
| Closed | -$1.48M |
|
132
Synchrony
SYF
$28.1B
| – | – |
-170,235
| Closed | -$3.77M |
|
133
Molson Coors Class B
TAP
$9.81B
| – | – |
-7,385
| Closed | -$254K |
|
134
Valero Energy
VLO
$50.2B
| – | – |
-56,550
| Closed | -$3.33M |
|
|
EGRX
135
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-20,125
| Closed | -$966K |
|