OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.16%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$822M
AUM Growth
+$822M
(-1.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
185
New
7
Increased
36
Reduced
42
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.96M |
| 2 |
Edwards Lifesciences
EW
|
$1.64M |
| 3 |
OneSpan
OSPN
|
$1.29M |
| 4 |
Energizer
ENR
|
$1.03M |
| 5 |
Sanofi
SNY
|
$708K |
Top Sells
| 1 |
M&T Bank
MTB
|
$7.95M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$3.09M |
| 3 |
Exxon Mobil
XOM
|
$3.04M |
| 4 |
Edgewell Personal Care
EPC
|
$2.4M |
| 5 |
Zimmer Biomet
ZBH
|
$1.96M |
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Financials | 23.37% |
| 3 | Healthcare | 16.54% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $44.1M | 5.36% | 1,604,955 +10,097 | +0.6% | +$277K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $38.6M | 4.7% | 72,775 -216 | -0.3% | -$114K |
|
3
Charles Schwab
SCHW
$174B
| $35M | 4.26% | 1,071,962 -6,789 | -0.6% | -$222K |
|
4
Amgen
AMGN
$155B
| $31.9M | 3.88% | 207,634 -1,639 | -0.8% | -$252K |
|
5
JPMorgan Chase
JPM
$829B
| $31.5M | 3.83% | 464,286 -3,109 | -0.7% | -$211K |
|
6
Amazon
AMZN
$2.44T
| $28.2M | 3.44% | 65,063 -1,200 | -2% | -$521K |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $25.8M | 3.14% | 151,340 -18,110 | -11% | -$3.09M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $24.2M | 2.95% | 548,665 +11,350 | +2% | +$501K |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $22.7M | 2.76% | 383,963 -2,450 | -0.6% | -$145K |
|
10
US Bancorp
USB
$76B
| $22.6M | 2.75% | 520,942 -2,989 | -0.6% | -$130K |
|
11
KLA
KLAC
$115B
| $22M | 2.68% | 392,228 -1,799 | -0.5% | -$101K |
|
12
IBM
IBM
$227B
| $21.7M | 2.64% | 133,178 -92 | -0.1% | -$15K |
|
13
Cognizant
CTSH
$35.3B
| $20.4M | 2.48% | 333,714 -1,780 | -0.5% | -$109K |
|
14
Chubb
CB
$110B
| $19.9M | 2.42% | 195,396 -6,280 | -3% | -$639K |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $18M | 2.19% | 386,661 +9,105 | +2% | +$423K |
|
16
Gen Digital
GEN
$18.6B
| $16.5M | 2% | 707,629 -28,699 | -4% | -$667K |
|
17
Qualcomm
QCOM
$173B
| $16.3M | 1.98% | 260,180 -1,900 | -0.7% | -$119K |
|
|
18
Wells Fargo
WFC
$263B
| $14.7M | 1.79% | 261,952 +141,592 | +118% | +$7.96M |
|
|
TCF
19
DELISTED
TCF Financial Corporation
TCF
| $14.3M | 1.74% | 859,454 +23,851 | +3% | +$396K |
|
20
Microsoft
MSFT
$3.77T
| $13.7M | 1.67% | 311,275 +270 | +0.1% | +$11.9K |
|
21
Medtronic
MDT
$119B
| $12.4M | 1.5% | 166,827 -2,530 | -1% | -$187K |
|
22
Apple
AAPL
$3.45T
| $9M | 1.1% | 71,722 | – | – |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $8.9M | 1.08% | 100,100 | – | – |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.86M | 1.08% | 172,127 -9,366 | -5% | -$482K |
|
25
Salesforce
CRM
$245B
| $8.27M | 1.01% | 118,720 | – | – |
|