OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.44%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.49B
AUM Growth
+$1.49B
(+4.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
161
New
4
Increased
69
Reduced
19
Closed
5
Top Buys
| 1 |
Novartis
NVS
|
$10.6M |
| 2 |
KLA
KLAC
|
$2.85M |
| 3 |
Western Digital
WDC
|
$2.69M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.45M |
| 5 |
Apple
AAPL
|
$1.67M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$13.6M |
| 2 |
JPMorgan Chase
JPM
|
$9.48M |
| 3 |
Becton Dickinson
BDX
|
$1.19M |
| 4 |
AstraZeneca
AZN
|
$1.19M |
| 5 |
Corning
GLW
|
$1.13M |
Sector Composition
| 1 | Technology | 36.4% |
| 2 | Financials | 16.86% |
| 3 | Communication Services | 15.69% |
| 4 | Healthcare | 12.35% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wyndham Hotels & Resorts
WH
$6.61B
| $324K | 0.02% | +5,505 | New | +$324K |
|
152
Generac Holdings
GNRC
$10.9B
| $306K | 0.02% | +5,920 | New | +$306K |
|
153
Kadant
KAI
$3.81B
| $267K | 0.02% | 2,780 | – | – |
|
154
American Public Education
APEI
$545M
| $210K | 0.01% | 5,000 | – | – |
|
155
Verint Systems
VRNT
$1.23B
| $206K | 0.01% | +4,655 | New | +$206K |
|
156
Avanos Medical
AVNS
$554M
| – | – | -10,300 | Closed | -$475K |
|
|
157
Becton Dickinson
BDX
$55.3B
| – | – | -5,493 | Closed | -$1.19M |
|
158
Travel + Leisure Co
TNL
$4.11B
| – | – | -3,845 | Closed | -$440K |
|
|
RPXC
159
DELISTED
RPX Corporation
RPXC
| – | – | -33,965 | Closed | -$363K |
|
|
CSRA
160
DELISTED
CSRA Inc.
CSRA
| – | – | -329,473 | Closed | -$13.6M |
|