OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+7.84%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.77B
AUM Growth
+$76M
(+4.5%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
138
New
3
Increased
20
Reduced
51
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$20.1M |
| 2 |
Skyworks Solutions
SWKS
|
$19.3M |
| 3 |
NXP Semiconductors
NXPI
|
$16.4M |
| 4 |
Cognizant
CTSH
|
$10.8M |
| 5 |
VMW
VMware, Inc
VMW
|
$4.29M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$48.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 3 |
Apple
AAPL
|
$18.2M |
| 4 |
KLA
KLAC
|
$17M |
| 5 |
Microsoft
MSFT
|
$7.97M |
Sector Composition
| 1 | Technology | 40.22% |
| 2 | Communication Services | 16.07% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Healthcare | 13.49% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thor Industries
THO
$5.94B
| $394K | 0.02% |
3,490
| – | – |
|
127
QuinStreet
QNST
$920M
| $353K | 0.02% |
18,980
| – | – |
|
128
TransDigm Group
TDG
$71.6B
| $346K | 0.02% |
535
| – | – |
|
129
Republic Services
RSG
$71.7B
| $344K | 0.02% |
3,130
| – | – |
|
130
AbbVie
ABBV
$375B
| $335K | 0.02% |
2,975
| – | – |
|
|
CONE
131
DELISTED
CyrusOne Inc Common Stock
CONE
| $321K | 0.02% |
4,490
| – | – |
|
132
TAL Education Group
TAL
$6.17B
| – | – |
-7,315
| Closed | -$394K |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| – | – |
-391,942
| Closed | -$48.6M |
|
|
MGLN
134
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-6,377
| Closed | -$595K |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-13,390
| Closed | -$2.05M |
|
|
PRSP
136
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-12,690
| Closed | -$369K |
|