OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+12.33%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$925M
AUM Growth
–
Cap. Flow
+$925M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.3M |
| 2 |
Cisco
CSCO
|
$44.4M |
| 3 |
Charles Schwab
SCHW
|
$41.5M |
| 4 |
JPMorgan Chase
JPM
|
$37.5M |
| 5 |
Amazon
AMZN
|
$36.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Financials | 24.97% |
| 3 | Healthcare | 15.12% |
| 4 | Communication Services | 7.19% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $51.3M | 5.54% | +45,740 | New | +$51.3M |
|
|
2
Cisco
CSCO
$274B
| $44.4M | 4.8% | +1,979,353 | New | +$44.4M |
|
|
3
Charles Schwab
SCHW
$174B
| $41.5M | 4.49% | +1,595,897 | New | +$41.5M |
|
|
4
JPMorgan Chase
JPM
$829B
| $37.5M | 4.05% | +640,822 | New | +$37.5M |
|
|
5
Amazon
AMZN
$2.44T
| $36.7M | 3.97% | +92,087 | New | +$36.7M |
|
6
KLA
KLAC
$115B
| $34.2M | 3.7% | +530,684 | New | +$34.2M |
|
7
Chubb
CB
$110B
| $32.4M | 3.5% | +312,763 | New | +$32.4M |
|
8
Amgen
AMGN
$155B
| $31.6M | 3.41% | +276,717 | New | +$31.6M |
|
9
IBM
IBM
$227B
| $30.3M | 3.28% | +161,574 | New | +$30.3M |
|
10
US Bancorp
USB
$76B
| $28.5M | 3.08% | +704,658 | New | +$28.5M |
|
|
BCR
11
DELISTED
CR Bard Inc.
BCR
| $27.1M | 2.93% | +201,975 | New | +$27.1M |
|
12
Cognizant
CTSH
$35.3B
| $24.8M | 2.68% | +245,661 | New | +$24.8M |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $23.6M | 2.55% | +451,995 | New | +$23.6M |
|
14
Gen Digital
GEN
$18.6B
| $23.3M | 2.52% | +988,778 | New | +$23.3M |
|
15
Qualcomm
QCOM
$173B
| $22.2M | 2.4% | +299,267 | New | +$22.2M |
|
16
Transocean
RIG
$2.86B
| $21.5M | 2.33% | +435,050 | New | +$21.5M |
|
17
Exxon Mobil
XOM
$487B
| $21.5M | 2.32% | +212,151 | New | +$21.5M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $17.7M | 1.92% | +442,249 | New | +$17.7M |
|
|
TCF
19
DELISTED
TCF Financial Corporation
TCF
| $16.9M | 1.83% | +1,038,710 | New | +$16.9M |
|
20
Medtronic
MDT
$119B
| $14.1M | 1.53% | +245,739 | New | +$14.1M |
|
21
Stryker
SYK
$150B
| $13M | 1.41% | +173,020 | New | +$13M |
|
22
Microsoft
MSFT
$3.77T
| $10.4M | 1.13% | +278,205 | New | +$10.4M |
|
23
Salesforce
CRM
$245B
| $10.3M | 1.12% | +187,320 | New | +$10.3M |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.2M | 1.1% | +342,665 | New | +$10.2M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $9.21M | 1% | +131,100 | New | +$9.21M |
|