OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
-1.63%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$817M
AUM Growth
-$22.6M
(-2.7%)
Cap. Flow
-$627K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
176
New
4
Increased
50
Reduced
29
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.48M |
| 2 |
Bread Financial
BFH
|
$2.14M |
| 3 |
Wells Fargo
WFC
|
$1.65M |
| 4 |
Charles Schwab
SCHW
|
$1.48M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$907K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$9.37M |
| 2 |
NXP Semiconductors
NXPI
|
$1.25M |
| 3 |
Chubb
CB
|
$961K |
| 4 |
Accenture
ACN
|
$913K |
| 5 |
Northrop Grumman
NOC
|
$896K |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Financials | 22.16% |
| 3 | Healthcare | 14.33% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$61.7B
| – | – |
-2,800
| Closed | -$223K |
|