OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+7.97%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.41B
AUM Growth
+$53M
(+3.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
171
New
13
Increased
29
Reduced
52
Closed
18
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12.6M |
| 2 |
Western Digital
WDC
|
$3.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.78M |
| 4 |
H&R Block
HRB
|
$2.91M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.65M |
Top Sells
| 1 |
CVS Health
CVS
|
$13.6M |
| 2 |
Huntington Ingalls Industries
HII
|
$8.83M |
| 3 |
Arrow Electronics
ARW
|
$7.35M |
| 4 |
DXC Technology
DXC
|
$5.63M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$4.37M |
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Financials | 19.91% |
| 3 | Communication Services | 15.29% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Barrett Business Services
BBSI
$1.24B
| $244K | 0.02% |
+15,164
| New | +$244K |
|
152
Jazz Pharmaceuticals
JAZZ
$7.86B
| $221K | 0.02% |
+1,645
| New | +$221K |
|
153
Adeia
ADEA
$1.69B
| – | – |
-96,957
| Closed | -$649K |
|
154
Argan
AGX
$2.92B
| – | – |
-5,255
| Closed | -$353K |
|
|
155
Arrow Electronics
ARW
$6.57B
| – | – |
-91,360
| Closed | -$7.35M |
|
156
EnerSys
ENS
$3.89B
| – | – |
-32,122
| Closed | -$2.22M |
|
|
157
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-39,001
| Closed | -$8.83M |
|
158
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-194,590
| Closed | -$4.05M |
|
159
Eli Lilly
LLY
$652B
| – | – |
-22,500
| Closed | -$1.93M |
|
160
Merck
MRK
$212B
| – | – |
-39,824
| Closed | -$2.43M |
|
161
MaxLinear
MXL
$1.36B
| – | – |
-34,600
| Closed | -$822K |
|
162
Nabors Industries
NBR
$560M
| – | – |
-4,282
| Closed | -$1.73M |
|
163
NVIDIA
NVDA
$4.07T
| – | – |
-704,920
| Closed | -$3.15M |
|
164
OneSpan
OSPN
$583M
| – | – |
-97,750
| Closed | -$1.18M |
|
165
Parker-Hannifin
PH
$96.1B
| – | – |
-23,665
| Closed | -$4.14M |
|
166
Gibraltar Industries
ROCK
$1.82B
| – | – |
-10,660
| Closed | -$332K |
|
167
Synaptics
SYNA
$2.7B
| – | – |
-22,835
| Closed | -$895K |
|
168
Verint Systems
VRNT
$1.23B
| – | – |
-19,836
| Closed | -$423K |
|
|
CAMP
169
DELISTED
CalAmp Corp.
CAMP
| – | – |
-1,522
| Closed | -$814K |
|
|
BCR
170
DELISTED
CR Bard Inc.
BCR
| – | – |
-13,635
| Closed | -$4.37M |
|