OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.16%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$839M
AUM Growth
+$839M
(+11%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
176
New
20
Increased
50
Reduced
42
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.2M |
| 2 |
United Parcel Service
UPS
|
$13.8M |
| 3 |
Wells Fargo
WFC
|
$3.12M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$2.65M |
| 5 |
Flex
FLEX
|
$2.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$6.57M |
| 3 |
Medtronic
MDT
|
$5.94M |
| 4 |
Cognizant
CTSH
|
$3.44M |
| 5 |
Pfizer
PFE
|
$3.27M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Financials | 23% |
| 3 | Healthcare | 15.47% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $42.5M | 5.06% | 1,565,099 +1,941 | +0.1% | +$52.7K |
|
2
Amazon
AMZN
$2.44T
| $40.7M | 4.85% | 60,215 -659 | -1% | -$445K |
|
3
Charles Schwab
SCHW
$174B
| $35M | 4.17% | 1,063,962 +3,000 | +0.3% | +$98.8K |
|
4
Amgen
AMGN
$155B
| $34.1M | 4.06% | 210,129 -3,080 | -1% | -$500K |
|
5
JPMorgan Chase
JPM
$829B
| $29.8M | 3.55% | 450,922 -6,665 | -1% | -$440K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $29.3M | 3.49% | 38,624 -33,057 | -46% | -$25.1M |
|
7
KLA
KLAC
$115B
| $28.2M | 3.36% | 406,828 -2,807 | -0.7% | -$195K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 3.36% | +36,236 | New | +$28.2M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $26M | 3.09% | 553,069 +5,519 | +1% | +$259K |
|
|
10
Wells Fargo
WFC
$263B
| $24.4M | 2.9% | 448,186 +57,346 | +15% | +$3.12M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $23.5M | 2.8% | 357,951 -20,148 | -5% | -$1.32M |
|
12
US Bancorp
USB
$76B
| $21.6M | 2.57% | 505,300 -8,292 | -2% | -$354K |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $20.7M | 2.47% | 109,288 -34,687 | -24% | -$6.57M |
|
14
IBM
IBM
$227B
| $17.7M | 2.11% | 128,838 -1,735 | -1% | -$239K |
|
15
Chubb
CB
$110B
| $17.2M | 2.05% | 146,942 -27,360 | -16% | -$3.2M |
|
16
Microsoft
MSFT
$3.77T
| $16.2M | 1.93% | 291,424 +19,572 | +7% | +$1.09M |
|
|
17
Cognizant
CTSH
$35.3B
| $16M | 1.91% | 267,254 -57,268 | -18% | -$3.44M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $14.8M | 1.76% | 372,946 -8,915 | -2% | -$354K |
|
19
Gen Digital
GEN
$18.6B
| $14M | 1.67% | 665,923 -9,809 | -1% | -$206K |
|
|
20
United Parcel Service
UPS
$74.1B
| $13.8M | 1.65% | +143,888 | New | +$13.8M |
|
21
Qualcomm
QCOM
$173B
| $13.3M | 1.58% | 265,153 +17,121 | +7% | +$856K |
|
|
TCF
22
DELISTED
TCF Financial Corporation
TCF
| $11.4M | 1.36% | 810,287 -37,123 | -4% | -$524K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $11.4M | 1.35% | 130,093 +9,593 | +8% | +$838K |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.37M | 1.12% | 162,000 -3,461 | -2% | -$200K |
|
25
Salesforce
CRM
$245B
| $8.95M | 1.07% | 114,105 -3,715 | -3% | -$291K |
|