OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.4%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$836M
AUM Growth
+$836M
(+3%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
188
New
7
Increased
26
Reduced
40
Closed
4
Top Buys
| 1 |
V2X
VVX
|
$2.82M |
| 2 |
DaVita
DVA
|
$1.38M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.35M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$914K |
| 5 |
Nabors Industries
NBR
|
$820K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.14M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.78M |
| 3 |
Chubb
CB
|
$1.35M |
| 4 |
Northrop Grumman
NOC
|
$1.28M |
| 5 |
Agilent Technologies
A
|
$1.24M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 23.01% |
| 3 | Healthcare | 17.35% |
| 4 | Communication Services | 6.79% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $44.5M | 5.33% | 1,600,403 -7,897 | -0.5% | -$220K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $38.8M | 4.64% | 73,390 -330 | -0.4% | -$174K |
|
3
Amgen
AMGN
$155B
| $33.3M | 3.99% | 209,333 -2,385 | -1% | -$380K |
|
4
Charles Schwab
SCHW
$174B
| $32.7M | 3.91% | 1,083,241 -8,424 | -0.8% | -$254K |
|
5
JPMorgan Chase
JPM
$829B
| $29.3M | 3.51% | 468,566 -6,369 | -1% | -$399K |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $28.4M | 3.4% | 170,625 +1,475 | +0.9% | +$246K |
|
7
KLA
KLAC
$115B
| $27.7M | 3.32% | 394,565 -2,790 | -0.7% | -$196K |
|
8
US Bancorp
USB
$76B
| $23.4M | 2.8% | 520,505 -1,210 | -0.2% | -$54.4K |
|
|
9
Chubb
CB
$110B
| $23.4M | 2.8% | 203,450 -11,770 | -5% | -$1.35M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $21.7M | 2.59% | 376,572 +1,226 | +0.3% | +$70.5K |
|
11
Amazon
AMZN
$2.44T
| $20.6M | 2.47% | 66,536 -890 | -1% | -$276K |
|
12
IBM
IBM
$227B
| $20.4M | 2.44% | 127,263 +1,350 | +1% | +$217K |
|
13
Qualcomm
QCOM
$173B
| $19.6M | 2.34% | 263,231 +617 | +0.2% | +$45.9K |
|
14
Gen Digital
GEN
$18.6B
| $19M | 2.27% | 740,192 -6,298 | -0.8% | -$162K |
|
15
Cognizant
CTSH
$35.3B
| $17.7M | 2.12% | 336,575 -5,302 | -2% | -$279K |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $17.5M | 2.09% | 365,455 +1,675 | +0.5% | +$80.1K |
|
17
Exxon Mobil
XOM
$487B
| $14.4M | 1.73% | 156,103 +1,681 | +1% | +$155K |
|
18
Stryker
SYK
$150B
| $14M | 1.67% | 147,920 -9,100 | -6% | -$858K |
|
19
Microsoft
MSFT
$3.77T
| $13.6M | 1.63% | 293,005 -100 | -0% | -$4.65K |
|
|
TCF
20
DELISTED
TCF Financial Corporation
TCF
| $13M | 1.55% | 817,409 +20,403 | +3% | +$324K |
|
21
Medtronic
MDT
$119B
| $10.8M | 1.29% | 149,530 -7,515 | -5% | -$543K |
|
22
Western Digital
WDC
$27.9B
| $9.84M | 1.18% | 88,855 | – | – |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $8.48M | 1.01% | 100,100 -2,000 | -2% | -$169K |
|
24
Oracle
ORCL
$635B
| $8.11M | 0.97% | 180,275 | – | – |
|
25
Apple
AAPL
$3.45T
| $7.92M | 0.95% | 71,722 | – | – |
|