OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.69%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$831M
AUM Growth
+$831M
(-0.54%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
191
New
7
Increased
31
Reduced
36
Closed
13
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$15.5M |
| 2 |
Parker-Hannifin
PH
|
$2.29M |
| 3 |
Medtronic
MDT
|
$1.55M |
| 4 |
Silicon Motion
SIMO
|
$1.51M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.29M |
Top Sells
| 1 |
Stryker
SYK
|
$11.5M |
| 2 |
Exxon Mobil
XOM
|
$10.2M |
| 3 |
Visteon
VC
|
$2.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.34M |
| 5 |
Bread Financial
BFH
|
$1.95M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 22.62% |
| 3 | Healthcare | 16.77% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $43.9M | 5.28% | 1,594,858 -5,545 | -0.3% | -$153K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $40.2M | 4.84% | 72,991 -399 | -0.5% | -$220K |
|
3
Amgen
AMGN
$155B
| $33.5M | 4.02% | 209,273 -60 | -0% | -$9.59K |
|
4
Charles Schwab
SCHW
$174B
| $32.8M | 3.95% | 1,078,751 -4,490 | -0.4% | -$137K |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $28.4M | 3.41% | 169,450 -1,175 | -0.7% | -$197K |
|
6
JPMorgan Chase
JPM
$829B
| $28.3M | 3.41% | 467,395 -1,171 | -0.2% | -$70.9K |
|
7
Amazon
AMZN
$2.44T
| $24.7M | 2.97% | 66,263 -273 | -0.4% | -$102K |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $24.1M | 2.9% | 386,413 +9,841 | +3% | +$613K |
|
9
KLA
KLAC
$115B
| $23M | 2.76% | 394,027 -538 | -0.1% | -$31.4K |
|
10
US Bancorp
USB
$76B
| $22.9M | 2.75% | 523,931 +3,426 | +0.7% | +$150K |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $22.7M | 2.73% | 537,315 +367,560 | +217% | +$15.5M |
|
12
Chubb
CB
$110B
| $22.5M | 2.7% | 201,676 -1,774 | -0.9% | -$198K |
|
13
IBM
IBM
$227B
| $21.4M | 2.57% | 133,270 +6,007 | +5% | +$964K |
|
14
Cognizant
CTSH
$35.3B
| $20.9M | 2.52% | 335,494 -1,081 | -0.3% | -$67.4K |
|
15
Qualcomm
QCOM
$173B
| $18.2M | 2.19% | 262,080 -1,151 | -0.4% | -$79.8K |
|
16
Gen Digital
GEN
$18.6B
| $17.2M | 2.07% | 736,328 -3,864 | -0.5% | -$90.3K |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $17M | 2.05% | 377,556 +12,101 | +3% | +$546K |
|
|
18
Medtronic
MDT
$119B
| $13.2M | 1.59% | 169,357 +19,827 | +13% | +$1.55M |
|
|
TCF
19
DELISTED
TCF Financial Corporation
TCF
| $13.1M | 1.58% | 835,603 +18,194 | +2% | +$286K |
|
20
Microsoft
MSFT
$3.77T
| $12.6M | 1.52% | 311,005 +18,000 | +6% | +$732K |
|
21
Apple
AAPL
$3.45T
| $8.92M | 1.07% | 71,722 | – | – |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $8.69M | 1.04% | 100,100 | – | – |
|
23
Oracle
ORCL
$635B
| $8.47M | 1.02% | 196,295 +16,020 | +9% | +$691K |
|
24
Northrop Grumman
NOC
$84.5B
| $8.1M | 0.97% | 50,340 | – | – |
|
25
Western Digital
WDC
$27.9B
| $8.09M | 0.97% | 88,855 | – | – |
|