OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+4.66%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.36B
AUM Growth
+$29.7M
(+2.2%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
162
New
1
Increased
52
Reduced
28
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$4.45M |
| 2 |
Hanesbrands
HBI
|
$3.28M |
| 3 |
Synchrony
SYF
|
$1.83M |
| 4 |
KLA
KLAC
|
$1.26M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$1.11M |
Top Sells
| 1 |
Keysight
KEYS
|
$11.3M |
| 2 |
NVIDIA
NVDA
|
$10.5M |
| 3 |
Gen Digital
GEN
|
$4.52M |
| 4 |
Wells Fargo
WFC
|
$2.63M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$2.37M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 19.55% |
| 3 | Communication Services | 14.81% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Argan
AGX
$2.89B
| $353K | 0.03% |
5,255
| – | – |
|
152
CNO Financial Group
CNO
$3.85B
| $350K | 0.03% |
15,000
| – | – |
|
153
Gibraltar Industries
ROCK
$1.82B
| $332K | 0.02% |
10,660
| – | – |
|
|
BIVV
154
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $303K | 0.02% |
5,315
| – | – |
|
|
WP
155
DELISTED
Worldpay, Inc.
WP
| $293K | 0.02% |
4,160
| – | – |
|
|
EVHC
156
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $262K | 0.02% |
5,835
| – | – |
|
157
Gilead Sciences
GILD
$143B
| $209K | 0.02% |
+2,585
| New | +$209K |
|
|
158
Gen Digital
GEN
$18.2B
| – | – |
-160,087
| Closed | -$4.52M |
|
|
159
Keysight
KEYS
$28.9B
| – | – |
-289,870
| Closed | -$11.3M |
|
|
DISCA
160
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-7,800
| Closed | -$201K |
|
|
WOOF
161
DELISTED
VCA Inc.
WOOF
| – | – |
-25,700
| Closed | -$2.37M |
|