OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.05%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$840M
AUM Growth
–
Cap. Flow
+$840M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$49.2M |
| 2 |
Charles Schwab
SCHW
|
$43.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 4 |
JPMorgan Chase
JPM
|
$37.6M |
| 5 |
Chubb
CB
|
$36.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Financials | 26.27% |
| 3 | Healthcare | 15.83% |
| 4 | Energy | 6.77% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $49.2M | 5.86% | +2,022,098 | New | +$49.2M |
|
|
2
Charles Schwab
SCHW
$174B
| $43.8M | 5.21% | +2,062,205 | New | +$43.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $42M | 5% | +47,704 | New | +$42M |
|
|
4
JPMorgan Chase
JPM
$829B
| $37.6M | 4.48% | +713,120 | New | +$37.6M |
|
|
5
Chubb
CB
$110B
| $36.6M | 4.36% | +409,512 | New | +$36.6M |
|
6
Amgen
AMGN
$155B
| $34M | 4.05% | +344,661 | New | +$34M |
|
7
IBM
IBM
$227B
| $33.9M | 4.04% | +177,551 | New | +$33.9M |
|
8
Amazon
AMZN
$2.44T
| $30.4M | 3.62% | +109,559 | New | +$30.4M |
|
9
KLA
KLAC
$115B
| $30.3M | 3.61% | +544,047 | New | +$30.3M |
|
10
US Bancorp
USB
$76B
| $25.8M | 3.07% | +714,206 | New | +$25.8M |
|
11
Gen Digital
GEN
$18.6B
| $23.8M | 2.83% | +1,058,926 | New | +$23.8M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $23.7M | 2.82% | +507,945 | New | +$23.7M |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $22.7M | 2.7% | +208,450 | New | +$22.7M |
|
14
Transocean
RIG
$2.86B
| $22M | 2.62% | +459,403 | New | +$22M |
|
15
Qualcomm
QCOM
$173B
| $20.3M | 2.42% | +332,001 | New | +$20.3M |
|
16
Exxon Mobil
XOM
$487B
| $20.3M | 2.41% | +224,206 | New | +$20.3M |
|
17
Cognizant
CTSH
$35.3B
| $19.6M | 2.33% | +312,756 | New | +$19.6M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $18.1M | 2.16% | +462,508 | New | +$18.1M |
|
19
Medtronic
MDT
$119B
| $13.7M | 1.63% | +266,238 | New | +$13.7M |
|
|
TCF
20
DELISTED
TCF Financial Corporation
TCF
| $13.2M | 1.57% | +931,759 | New | +$13.2M |
|
|
BRCM
21
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.7M | 1.4% | +346,853 | New | +$11.7M |
|
22
Stryker
SYK
$150B
| $11.2M | 1.33% | +173,020 | New | +$11.2M |
|
23
Microsoft
MSFT
$3.77T
| $8.7M | 1.04% | +251,795 | New | +$8.7M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $8.09M | 0.96% | +131,100 | New | +$8.09M |
|
25
Salesforce
CRM
$245B
| $7.98M | 0.95% | +209,120 | New | +$7.98M |
|