OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+5.4%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$836M
AUM Growth
+$24.5M
(+3%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
188
New
7
Increased
26
Reduced
40
Closed
4
Top Buys
| 1 |
V2X
VVX
|
$2.82M |
| 2 |
DaVita
DVA
|
$1.38M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.35M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$914K |
| 5 |
Nabors Industries
NBR
|
$820K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.14M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.78M |
| 3 |
Chubb
CB
|
$1.35M |
| 4 |
Northrop Grumman
NOC
|
$1.28M |
| 5 |
Agilent Technologies
A
|
$1.24M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 23.01% |
| 3 | Healthcare | 17.35% |
| 4 | Communication Services | 6.79% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32.4B
| $228K | 0.03% |
2,900
| – | – |
|
|
NLSN
177
DELISTED
Nielsen Holdings plc
NLSN
| $224K | 0.03% |
5,000
| – | – |
|
|
WP
178
DELISTED
Worldpay, Inc.
WP
| $222K | 0.03% |
6,550
| – | – |
|
179
Workday
WDAY
$61.7B
| $208K | 0.02% |
2,550
| – | – |
|
|
AFFX
180
DELISTED
AFFYMETRIX INC
AFFX
| $197K | 0.02% |
20,000
-400
| -2% | -$3.94K |
|
|
WFT
181
DELISTED
Weatherford International plc
WFT
| $163K | 0.02% |
14,250
| – | – |
|
|
LF
182
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $154K | 0.02% |
32,700
-2,900
| -8% | -$13.7K |
|
183
Genworth Financial
GNW
$3.55B
| $106K | 0.01% |
12,500
| – | – |
|
184
Gyre Therapeutics
GYRE
$688M
| $101K | 0.01% |
49
| – | – |
|
|
185
Agilent Technologies
A
$36.4B
| – | – |
-30,337
| Closed | -$1.24M |
|
186
HF Sinclair
DINO
$9.65B
| – | – |
-5,150
| Closed | -$225K |
|
|
187
Lockheed Martin
LMT
$107B
| – | – |
-17,195
| Closed | -$3.14M |
|
|
DO
188
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-32,634
| Closed | -$1.12M |
|