OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.82%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$971M
AUM Growth
+$971M
(+17%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
181
New
15
Increased
73
Reduced
31
Closed
12
Top Buys
| 1 |
State Street
STT
|
$15.2M |
| 2 |
Cisco
CSCO
|
$11.2M |
| 3 |
Amazon
AMZN
|
$7.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.73M |
| 5 |
Charles Schwab
SCHW
|
$6.41M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4M |
| 3 |
NVIDIA
NVDA
|
$2.21M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.15M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
$1.74M |
Sector Composition
| 1 | Technology | 35.34% |
| 2 | Financials | 24.88% |
| 3 | Healthcare | 12.23% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TruBridge
TBRG
$300M
| – | – | -15,695 | Closed | -$627K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -38,977 | Closed | -$2.15M |
|
|
WFT
178
DELISTED
Weatherford International plc
WFT
| – | – | -21,590 | Closed | -$120K |
|
|
AVG
179
DELISTED
AVG Technologies N.V.
AVG
| – | – | -91,700 | Closed | -$1.74M |
|
|
EMC
180
DELISTED
EMC CORPORATION
EMC
| – | – | -147,288 | Closed | -$4M |
|
|
QADA
181
DELISTED
QAD Inc.
QADA
| – | – | -12,380 | Closed | -$239K |
|