OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.05%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$840M
AUM Growth
–
Cap. Flow
+$840M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$49.2M |
| 2 |
Charles Schwab
SCHW
|
$43.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 4 |
JPMorgan Chase
JPM
|
$37.6M |
| 5 |
Chubb
CB
|
$36.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Financials | 26.27% |
| 3 | Healthcare | 15.83% |
| 4 | Energy | 6.77% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Andersons Inc
ANDE
$1.39B
| $274K | 0.03% |
+7,725
| New | +$274K |
|
152
Veeco
VECO
$1.42B
| $270K | 0.03% |
+7,625
| New | +$270K |
|
|
JNS
153
DELISTED
Janus Capital Group Inc
JNS
| $267K | 0.03% |
+31,400
| New | +$267K |
|
154
Wynn Resorts
WYNN
$13.1B
| $256K | 0.03% |
+2,000
| New | +$256K |
|
155
Magnachip Semiconductor
MX
$107M
| $248K | 0.03% |
+13,550
| New | +$248K |
|
156
Comerica
CMA
$9B
| $239K | 0.03% |
+6,000
| New | +$239K |
|
|
SPLS
157
DELISTED
Staples Inc
SPLS
| $236K | 0.03% |
+14,850
| New | +$236K |
|
|
ARO
158
DELISTED
AEROPOSTALE INC
ARO
| $235K | 0.03% |
+17,000
| New | +$235K |
|
|
ATW
159
DELISTED
Atwood Oceanics
ATW
| $232K | 0.03% |
+4,450
| New | +$232K |
|
160
Boston Beer
SAM
$2.38B
| $230K | 0.03% |
+1,350
| New | +$230K |
|
161
CNO Financial Group
CNO
$3.86B
| $181K | 0.02% |
+14,000
| New | +$181K |
|
162
Gyre Therapeutics
GYRE
$734M
| $164K | 0.02% |
+49
| New | +$164K |
|