OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+0.42%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.76B
AUM Growth
-$10.1M
(-0.57%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
133
New
–
Increased
11
Reduced
18
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
$118K |
| 2 |
Gentex
GNTX
|
$99.9K |
| 3 |
Cisco
CSCO
|
$1.09K |
| 4 |
Pfizer
PFE
|
$688 |
| 5 |
JPMorgan Chase
JPM
|
$655 |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
| 2 |
Charles River Laboratories
CRL
|
$665K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$644K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$628K |
| 5 |
iQIYI
IQ
|
$612K |
Sector Composition
| 1 | Technology | 40.53% |
| 2 | Communication Services | 16.54% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Healthcare | 13.17% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$71.7B
| $376K | 0.02% |
3,130
| – | – |
|
|
CONE
127
DELISTED
CyrusOne Inc Common Stock
CONE
| $348K | 0.02% |
4,490
| – | – |
|
128
TransDigm Group
TDG
$71.6B
| $334K | 0.02% |
535
| – | – |
|
129
QuinStreet
QNST
$920M
| $333K | 0.02% |
18,980
| – | – |
|
130
AbbVie
ABBV
$375B
| $321K | 0.02% |
2,975
| – | – |
|
|
131
iQIYI
IQ
$2.61B
| – | – |
-39,305
| Closed | -$612K |
|