OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.09%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$811M
AUM Growth
+$811M
(-0.87%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
195
New
20
Increased
28
Reduced
44
Closed
14
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$2.3M |
| 2 |
Ambarella
AMBA
|
$1.84M |
| 3 |
Cigna
CI
|
$1.65M |
| 4 |
Commault Systems
CVLT
|
$1.6M |
| 5 |
NXP Semiconductors
NXPI
|
$1.23M |
Top Sells
| 1 |
KLA
KLAC
|
$2.59M |
| 2 |
Amazon
AMZN
|
$1.6M |
| 3 |
McKesson
MCK
|
$1.58M |
| 4 |
Boston Scientific
BSX
|
$1.56M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$1.34M |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Financials | 22.64% |
| 3 | Healthcare | 16.6% |
| 4 | Communication Services | 7.34% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $43M | 5.29% | 73,720 -684 | -0.9% | -$399K |
|
2
Cisco
CSCO
$274B
| $40.5M | 4.99% | 1,608,300 -29,517 | -2% | -$743K |
|
3
Charles Schwab
SCHW
$174B
| $32.1M | 3.95% | 1,091,665 -28,684 | -3% | -$843K |
|
|
4
KLA
KLAC
$115B
| $31.3M | 3.86% | 397,355 -32,892 | -8% | -$2.59M |
|
5
Amgen
AMGN
$155B
| $29.7M | 3.66% | 211,718 -1,099 | -0.5% | -$154K |
|
6
JPMorgan Chase
JPM
$829B
| $28.6M | 3.53% | 474,935 -5,079 | -1% | -$306K |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $24.1M | 2.97% | 169,150 -300 | -0.2% | -$42.8K |
|
8
IBM
IBM
$227B
| $23.9M | 2.95% | 125,913 +2,903 | +2% | +$551K |
|
9
Chubb
CB
$110B
| $22.6M | 2.78% | 215,220 -8,309 | -4% | -$871K |
|
10
US Bancorp
USB
$76B
| $21.8M | 2.69% | 521,715 -1,899 | -0.4% | -$79.4K |
|
|
11
Amazon
AMZN
$2.44T
| $21.7M | 2.68% | 67,426 -4,952 | -7% | -$1.6M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $20.2M | 2.49% | 375,346 +14,940 | +4% | +$803K |
|
13
Qualcomm
QCOM
$173B
| $19.6M | 2.42% | 262,614 -14,124 | -5% | -$1.06M |
|
14
Gen Digital
GEN
$18.6B
| $17.6M | 2.16% | 746,490 +3,435 | +0.5% | +$80.8K |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $16.7M | 2.06% | 363,780 -1,040 | -0.3% | -$47.8K |
|
16
Cognizant
CTSH
$35.3B
| $15.3M | 1.89% | 341,877 -24,585 | -7% | -$1.1M |
|
17
Exxon Mobil
XOM
$487B
| $14.5M | 1.79% | 154,422 -300 | -0.2% | -$28.2K |
|
18
Microsoft
MSFT
$3.77T
| $13.6M | 1.67% | 293,105 +2,000 | +0.7% | +$92.7K |
|
19
Stryker
SYK
$150B
| $12.7M | 1.56% | 157,020 -2,000 | -1% | -$161K |
|
|
TCF
20
DELISTED
TCF Financial Corporation
TCF
| $12.4M | 1.53% | 797,006 +1,300 | +0.2% | +$20.2K |
|
21
Transocean
RIG
$2.86B
| $10.2M | 1.25% | 317,488 -2,814 | -0.9% | -$90K |
|
22
Medtronic
MDT
$119B
| $9.73M | 1.2% | 157,045 -1,365 | -0.9% | -$84.6K |
|
23
Western Digital
WDC
$27.9B
| $8.65M | 1.07% | 88,855 -3,650 | -4% | -$355K |
|
24
Northrop Grumman
NOC
$84.5B
| $7.78M | 0.96% | 59,040 -2,110 | -3% | -$278K |
|
25
M&T Bank
MTB
$31.5B
| $7.72M | 0.95% | 62,615 | – | – |
|