OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.7%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$808M
AUM Growth
+$808M
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
189
New
12
Increased
29
Reduced
45
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
$6.76M |
| 2 |
NetApp
NTAP
|
$2.23M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$1.29M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$989K |
| 5 |
Synopsys
SNPS
|
$941K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.84M |
| 3 |
JPMorgan Chase
JPM
|
$9.27M |
| 4 |
Chubb
CB
|
$8.44M |
| 5 |
US Bancorp
USB
|
$7.98M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Financials | 23.14% |
| 3 | Healthcare | 16.72% |
| 4 | Communication Services | 6.81% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $41.1M | 5.09% | 36,910 -8,830 | -19% | -$9.84M |
|
2
Cisco
CSCO
$274B
| $36.8M | 4.55% | 1,642,630 -336,723 | -17% | -$7.55M |
|
|
3
Charles Schwab
SCHW
$174B
| $32.7M | 4.04% | 1,195,593 -400,304 | -25% | -$10.9M |
|
4
KLA
KLAC
$115B
| $30.4M | 3.76% | 439,860 -90,824 | -17% | -$6.28M |
|
|
5
JPMorgan Chase
JPM
$829B
| $29.6M | 3.67% | 488,103 -152,719 | -24% | -$9.27M |
|
6
Amgen
AMGN
$155B
| $26.8M | 3.32% | 217,492 -59,225 | -21% | -$7.3M |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $25M | 3.09% | 168,725 -33,250 | -16% | -$4.92M |
|
8
Amazon
AMZN
$2.44T
| $24.8M | 3.06% | 73,605 -18,482 | -20% | -$6.22M |
|
9
IBM
IBM
$227B
| $23.7M | 2.93% | 123,225 -38,349 | -24% | -$7.38M |
|
|
10
Chubb
CB
$110B
| $22.5M | 2.79% | 227,594 -85,169 | -27% | -$8.44M |
|
|
11
US Bancorp
USB
$76B
| $22.2M | 2.75% | 518,558 -186,100 | -26% | -$7.98M |
|
12
Qualcomm
QCOM
$173B
| $21.7M | 2.68% | 274,887 -24,380 | -8% | -$1.92M |
|
|
13
Cognizant
CTSH
$35.3B
| $19.2M | 2.37% | 379,272 +133,611 | +54% | +$6.76M |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $18.4M | 2.28% | 348,350 -93,899 | -21% | -$4.96M |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $18.1M | 2.24% | 370,170 -81,825 | -18% | -$4.01M |
|
16
Exxon Mobil
XOM
$487B
| $15.3M | 1.89% | 156,762 -55,389 | -26% | -$5.41M |
|
17
Gen Digital
GEN
$18.6B
| $14.9M | 1.84% | 745,979 -242,799 | -25% | -$4.85M |
|
18
Stryker
SYK
$150B
| $14.1M | 1.74% | 173,020 | – | – |
|
19
Transocean
RIG
$2.86B
| $13.5M | 1.67% | 326,776 -108,274 | -25% | -$4.48M |
|
|
TCF
20
DELISTED
TCF Financial Corporation
TCF
| $12.7M | 1.57% | 764,235 -274,475 | -26% | -$4.57M |
|
21
Microsoft
MSFT
$3.77T
| $11.9M | 1.47% | 289,105 +10,900 | +4% | +$447K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $9.84M | 1.22% | 131,100 | – | – |
|
23
Medtronic
MDT
$119B
| $9.68M | 1.2% | 157,314 -88,425 | -36% | -$5.44M |
|
24
Western Digital
WDC
$27.9B
| $8.62M | 1.07% | 93,845 -2,400 | -2% | -$220K |
|
25
Salesforce
CRM
$245B
| $8.38M | 1.04% | 146,720 -40,600 | -22% | -$2.32M |
|