OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.18%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.4%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
169
New
13
Increased
71
Reduced
29
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$21.8M |
| 2 |
DXC Technology
DXC
|
$6.57M |
| 3 |
Qualcomm
QCOM
|
$2.91M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.74M |
| 5 |
KLA
KLAC
|
$2.6M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$14.9M |
| 2 |
JPMorgan Chase
JPM
|
$7.21M |
| 3 |
Amazon
AMZN
|
$5.2M |
| 4 |
Synopsys
SNPS
|
$2.37M |
| 5 |
IAC Inc
IAC
|
$2.04M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Financials | 15.17% |
| 3 | Communication Services | 14.73% |
| 4 | Healthcare | 14.2% |
| 5 | Consumer Discretionary | 10.37% |
