OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.16%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$822M
AUM Growth
+$822M
(-1.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
185
New
7
Increased
36
Reduced
42
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.96M |
| 2 |
Edwards Lifesciences
EW
|
$1.64M |
| 3 |
OneSpan
OSPN
|
$1.29M |
| 4 |
Energizer
ENR
|
$1.03M |
| 5 |
Sanofi
SNY
|
$708K |
Top Sells
| 1 |
M&T Bank
MTB
|
$7.95M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$3.09M |
| 3 |
Exxon Mobil
XOM
|
$3.04M |
| 4 |
Edgewell Personal Care
EPC
|
$2.4M |
| 5 |
Zimmer Biomet
ZBH
|
$1.96M |
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Financials | 23.37% |
| 3 | Healthcare | 16.54% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Edgewell Personal Care
EPC
$1.1B
| – | – |
-23,405
| Closed | -$2.4M |
|
|
177
M&T Bank
MTB
$31B
| – | – |
-62,615
| Closed | -$7.95M |
|
178
Stratasys
SSYS
$863M
| – | – |
-6,500
| Closed | -$343K |
|
|
WW
179
DELISTED
WW International
WW
| – | – |
-14,350
| Closed | -$100K |
|
|
180
Exxon Mobil
XOM
$477B
| – | – |
-35,775
| Closed | -$3.04M |
|
|
181
Zimmer Biomet
ZBH
$20.8B
| – | – |
-17,201
| Closed | -$1.96M |
|
|
LF
182
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| – | – |
-32,700
| Closed | -$71K |
|
|
ANN
183
DELISTED
ANN INC
ANN
| – | – |
-10,550
| Closed | -$433K |
|
|
CTRX
184
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-4,600
| Closed | -$274K |
|
|
FBRC
185
DELISTED
FBR & Co. Common Stock
FBRC
| – | – |
-12,275
| Closed | -$284K |
|