OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+3.7%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$808M
AUM Growth
-$116M
(-13%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
189
New
12
Increased
27
Reduced
46
Closed
10
Top Buys
| 1 |
NetApp
NTAP
|
$2.23M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.29M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$989K |
| 4 |
Synopsys
SNPS
|
$941K |
| 5 |
F5
FFIV
|
$912K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.84M |
| 3 |
JPMorgan Chase
JPM
|
$9.27M |
| 4 |
Chubb
CB
|
$8.44M |
| 5 |
US Bancorp
USB
|
$7.98M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Financials | 23.14% |
| 3 | Healthcare | 16.72% |
| 4 | Communication Services | 6.81% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32B
| $202K | 0.03% |
2,900
| – | – |
|
177
Gyre Therapeutics
GYRE
$698M
| $183K | 0.02% |
49
| – | – |
|
|
SPLS
178
DELISTED
Staples Inc
SPLS
| $168K | 0.02% |
14,850
| – | – |
|
|
AFFX
179
DELISTED
AFFYMETRIX INC
AFFX
| $145K | 0.02% |
+20,400
| New | +$145K |
|
180
Amphenol
APH
$135B
| – | – |
-66,800
| Closed | -$745K |
|
181
Cencora
COR
$56.7B
| – | – |
-36,900
| Closed | -$2.59M |
|
|
MCHB
182
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| – | – |
-20,950
| Closed | -$419K |
|
183
News Corp Class A
NWSA
$16.6B
| – | – |
-28,630
| Closed | -$516K |
|
|
XONE
184
DELISTED
The ExOne Company
XONE
| – | – |
-5,000
| Closed | -$302K |
|
|
WP
185
DELISTED
Worldpay, Inc.
WP
| – | – |
-6,550
| Closed | -$214K |
|
|
ASCMA
186
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| – | – |
-3,650
| Closed | -$312K |
|
|
DLLR
187
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| – | – |
-30,950
| Closed | -$354K |
|
|
DGIT
188
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| – | – |
-31,100
| Closed | -$396K |
|
189
Morgan Stanley
MS
$236B
| – | – |
-29,000
| Closed | -$909K |
|