OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.84%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.43B
AUM Growth
+$1.43B
(+1.7%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
167
New
14
Increased
36
Reduced
54
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.7M |
| 2 |
Pfizer
PFE
|
$6.05M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.9M |
| 4 |
H&R Block
HRB
|
$2.24M |
| 5 |
PepsiCo
PEP
|
$1.36M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$15.1M |
| 2 |
IAC Inc
IAC
|
$7.65M |
| 3 |
Flex
FLEX
|
$7.35M |
| 4 |
Amazon
AMZN
|
$4.5M |
| 5 |
Corning
GLW
|
$2.96M |
Sector Composition
| 1 | Technology | 36.12% |
| 2 | Financials | 18.14% |
| 3 | Communication Services | 14.85% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
151
DELISTED
Worldpay, Inc.
WP
| $342K | 0.02% | 4,160 | – | – |
|
152
Transocean
RIG
$2.86B
| $326K | 0.02% | 32,940 -7,050 | -18% | -$69.8K |
|
153
Kadant
KAI
$3.81B
| $263K | 0.02% | 2,780 -2,245 | -45% | -$212K |
|
154
Molson Coors Class B
TAP
$9.98B
| $256K | 0.02% | +3,400 | New | +$256K |
|
155
NOV
NOV
$4.94B
| $243K | 0.02% | +6,595 | New | +$243K |
|
156
American Public Education
APEI
$545M
| $215K | 0.02% | +5,000 | New | +$215K |
|
157
Dolby
DLB
$6.87B
| – | – | -7,850 | Closed | -$487K |
|
|
158
Flex
FLEX
$20.1B
| – | – | -408,655 | Closed | -$7.35M |
|
159
Janus Henderson
JHG
$6.91B
| – | – | -14,813 | Closed | -$567K |
|
160
Photronics
PLAB
$1.36B
| – | – | -94,125 | Closed | -$802K |
|
161
Zions Bancorporation
ZION
$8.56B
| – | – | -11,625 | Closed | -$591K |
|
|
MDC
162
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – | -12,906 | Closed | -$411K |
|
|
BIVV
163
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – | -5,315 | Closed | -$287K |
|
|
IXYS
164
DELISTED
IXYS Corp
IXYS
| – | – | -26,690 | Closed | -$639K |
|
|
COWN
165
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – | -22,974 | Closed | -$314K |
|
|
BAY
166
DELISTED
BAYER AG SPONS ADR
BAY
| – | – | -12,700 | Closed | -$395K |
|