OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.1%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$754M
AUM Growth
+$754M
(-8.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
174
New
1
Increased
44
Reduced
48
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.62M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.28M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.65M |
| 4 |
Paychex
PAYX
|
$1.01M |
| 5 |
KLA
KLAC
|
$870K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$3.64M |
| 2 |
Medtronic
MDT
|
$3.02M |
| 3 |
Chubb
CB
|
$2.18M |
| 4 |
Amazon
AMZN
|
$2.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.08M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Financials | 23.67% |
| 3 | Healthcare | 16.31% |
| 4 | Communication Services | 8.01% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $44.7M | 5.92% | 71,681 -1,094 | -2% | -$682K |
|
2
Cisco
CSCO
$274B
| $41M | 5.44% | 1,563,158 -41,797 | -3% | -$1.1M |
|
|
3
Amazon
AMZN
$2.44T
| $31.2M | 4.13% | 60,874 -4,189 | -6% | -$2.14M |
|
4
Charles Schwab
SCHW
$174B
| $30.3M | 4.02% | 1,060,962 -11,000 | -1% | -$314K |
|
5
Amgen
AMGN
$155B
| $29.5M | 3.91% | 213,209 +5,575 | +3% | +$771K |
|
6
JPMorgan Chase
JPM
$829B
| $27.9M | 3.7% | 457,587 -6,699 | -1% | -$408K |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $26.8M | 3.56% | 143,975 -7,365 | -5% | -$1.37M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $23.2M | 3.08% | 547,550 -1,115 | -0.2% | -$47.3K |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $21.3M | 2.83% | 378,099 -5,864 | -2% | -$331K |
|
10
US Bancorp
USB
$76B
| $21.1M | 2.79% | 513,592 -7,350 | -1% | -$301K |
|
|
11
KLA
KLAC
$115B
| $20.5M | 2.72% | 409,635 +17,407 | +4% | +$870K |
|
12
Cognizant
CTSH
$35.3B
| $20.3M | 2.69% | 324,522 -9,192 | -3% | -$576K |
|
|
13
Wells Fargo
WFC
$263B
| $20.1M | 2.66% | 390,840 +128,888 | +49% | +$6.62M |
|
14
IBM
IBM
$227B
| $18.9M | 2.51% | 130,573 -2,605 | -2% | -$378K |
|
|
15
Chubb
CB
$110B
| $18M | 2.39% | 174,302 -21,094 | -11% | -$2.18M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $15.3M | 2.03% | 381,861 -4,800 | -1% | -$192K |
|
17
Qualcomm
QCOM
$173B
| $13.3M | 1.77% | 248,032 -12,148 | -5% | -$653K |
|
18
Gen Digital
GEN
$18.6B
| $13.2M | 1.74% | 675,732 -31,897 | -5% | -$621K |
|
|
TCF
19
DELISTED
TCF Financial Corporation
TCF
| $12.8M | 1.7% | 847,410 -12,044 | -1% | -$183K |
|
20
Microsoft
MSFT
$3.77T
| $12M | 1.59% | 271,852 -39,423 | -13% | -$1.74M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $9.76M | 1.29% | 120,500 +20,400 | +20% | +$1.65M |
|
|
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.51M | 1.13% | 165,461 -6,666 | -4% | -$343K |
|
23
Salesforce
CRM
$245B
| $8.18M | 1.08% | 117,820 -900 | -0.8% | -$62.5K |
|
|
24
Medtronic
MDT
$119B
| $8.14M | 1.08% | 121,658 -45,169 | -27% | -$3.02M |
|
25
Apple
AAPL
$3.45T
| $7.58M | 1% | 68,722 -3,000 | -4% | -$331K |
|