OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.44%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.25B
AUM Growth
+$1.25B
(+24%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
174
New
8
Increased
66
Reduced
27
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$15.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 3 |
Seagate
STX
|
$11.2M |
| 4 |
Skyworks Solutions
SWKS
|
$9.18M |
| 5 |
Intel
INTC
|
$7.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$16.6M |
| 2 |
NVIDIA
NVDA
|
$3.84M |
| 3 |
Salesforce
CRM
|
$3.14M |
| 4 |
STJ
St Jude Medical
STJ
|
$2.53M |
| 5 |
Northrop Grumman
NOC
|
$2.29M |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Financials | 20.37% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 6.19% |
