OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.16%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$839M
AUM Growth
+$85M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
176
New
20
Increased
49
Reduced
43
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.2M |
| 2 |
United Parcel Service
UPS
|
$13.8M |
| 3 |
Wells Fargo
WFC
|
$3.12M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$2.65M |
| 5 |
Flex
FLEX
|
$2.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$6.57M |
| 3 |
Medtronic
MDT
|
$5.94M |
| 4 |
CSC
Computer Sciences
CSC
|
$4.33M |
| 5 |
Cognizant
CTSH
|
$3.44M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Financials | 23% |
| 3 | Healthcare | 15.47% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 5.15% |
