OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.12%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$819M
AUM Growth
+$819M
(+1.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
185
New
6
Increased
29
Reduced
40
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
| 2 |
Apple
AAPL
|
$5.84M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$3.22M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.05M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
$1.74M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.05M |
| 2 |
Charles Schwab
SCHW
|
$2.03M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
| 4 |
NetApp
NTAP
|
$1.3M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$1.24M |
Sector Composition
| 1 | Technology | 35.29% |
| 2 | Financials | 22.67% |
| 3 | Healthcare | 16.07% |
| 4 | Communication Services | 7.05% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $43.1M | 5.27% | 74,404 +37,494 | +102% | +$21.7M |
|
2
Cisco
CSCO
$274B
| $40.7M | 4.97% | 1,637,817 -4,813 | -0.3% | -$120K |
|
3
KLA
KLAC
$115B
| $31.3M | 3.82% | 430,247 -9,613 | -2% | -$698K |
|
|
4
Charles Schwab
SCHW
$174B
| $30.2M | 3.69% | 1,120,349 -75,244 | -6% | -$2.03M |
|
5
JPMorgan Chase
JPM
$829B
| $27.7M | 3.38% | 480,014 -8,089 | -2% | -$466K |
|
6
Amgen
AMGN
$155B
| $25.2M | 3.08% | 212,817 -4,675 | -2% | -$553K |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $24.2M | 2.96% | 169,450 +725 | +0.4% | +$104K |
|
8
Amazon
AMZN
$2.44T
| $23.5M | 2.87% | 72,378 -1,227 | -2% | -$399K |
|
9
Chubb
CB
$110B
| $23.2M | 2.83% | 223,529 -4,065 | -2% | -$422K |
|
10
US Bancorp
USB
$76B
| $22.7M | 2.77% | 523,614 +5,056 | +1% | +$219K |
|
11
IBM
IBM
$227B
| $22.3M | 2.72% | 123,010 -215 | -0.2% | -$39K |
|
12
Qualcomm
QCOM
$173B
| $21.9M | 2.68% | 276,738 +1,851 | +0.7% | +$147K |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $18.9M | 2.31% | 360,406 +12,056 | +3% | +$632K |
|
14
Cognizant
CTSH
$35.3B
| $17.9M | 2.19% | 366,462 -12,810 | -3% | -$627K |
|
15
Gen Digital
GEN
$18.6B
| $17M | 2.08% | 743,055 -2,924 | -0.4% | -$67K |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $16.7M | 2.04% | 364,820 -5,350 | -1% | -$245K |
|
17
Exxon Mobil
XOM
$487B
| $15.6M | 1.9% | 154,722 -2,040 | -1% | -$205K |
|
18
Transocean
RIG
$2.86B
| $14.4M | 1.76% | 320,302 -6,474 | -2% | -$292K |
|
19
Stryker
SYK
$150B
| $13.4M | 1.64% | 159,020 -14,000 | -8% | -$1.18M |
|
|
TCF
20
DELISTED
TCF Financial Corporation
TCF
| $13M | 1.59% | 795,706 +31,471 | +4% | +$515K |
|
21
Microsoft
MSFT
$3.77T
| $12.1M | 1.48% | 291,105 +2,000 | +0.7% | +$83.4K |
|
22
Medtronic
MDT
$119B
| $10.1M | 1.23% | 158,410 +1,096 | +0.7% | +$69.9K |
|
23
Western Digital
WDC
$27.9B
| $8.54M | 1.04% | 92,505 -1,340 | -1% | -$124K |
|
24
Salesforce
CRM
$245B
| $8.49M | 1.04% | 146,120 -600 | -0.4% | -$34.8K |
|
25
Bread Financial
BFH
$3.09B
| $8.13M | 0.99% | 28,905 +25 | +0.1% | +$7.03K |
|