OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.63%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$817M
AUM Growth
+$817M
(-2.7%)
Cap. Flow
-$627K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
176
New
4
Increased
50
Reduced
29
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.48M |
| 2 |
Bread Financial
BFH
|
$2.14M |
| 3 |
Wells Fargo
WFC
|
$1.65M |
| 4 |
Charles Schwab
SCHW
|
$1.48M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$907K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$9.37M |
| 2 |
NXP Semiconductors
NXPI
|
$1.25M |
| 3 |
Chubb
CB
|
$961K |
| 4 |
Accenture
ACN
|
$913K |
| 5 |
Northrop Grumman
NOC
|
$896K |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Financials | 22.16% |
| 3 | Healthcare | 14.33% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $44.8M | 5.49% | 1,574,006 +8,907 | +0.6% | +$254K |
|
2
Amazon
AMZN
$2.44T
| $35.9M | 4.4% | 60,510 +295 | +0.5% | +$175K |
|
3
Amgen
AMGN
$155B
| $31.6M | 3.87% | 210,710 +581 | +0.3% | +$87.1K |
|
|
4
Charles Schwab
SCHW
$174B
| $31.3M | 3.83% | 1,116,658 +52,696 | +5% | +$1.48M |
|
5
KLA
KLAC
$115B
| $29.7M | 3.63% | 407,709 +881 | +0.2% | +$64.1K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $28.8M | 3.52% | 38,627 +3 | +0% | +$2.24K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 3.35% | 35,901 -335 | -0.9% | -$256K |
|
8
JPMorgan Chase
JPM
$829B
| $26.9M | 3.29% | 454,013 +3,091 | +0.7% | +$183K |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $26.5M | 3.24% | 558,729 +5,660 | +1% | +$268K |
|
|
10
Wells Fargo
WFC
$263B
| $23.3M | 2.86% | 482,247 +34,061 | +8% | +$1.65M |
|
|
BCR
11
DELISTED
CR Bard Inc.
BCR
| $21.6M | 2.64% | 106,433 -2,855 | -3% | -$579K |
|
12
US Bancorp
USB
$76B
| $20.5M | 2.51% | 505,301 +1 | +0% | +$41 |
|
13
IBM
IBM
$227B
| $19.5M | 2.39% | 128,838 | – | – |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $19M | 2.33% | 355,842 -2,109 | -0.6% | -$113K |
|
15
Cognizant
CTSH
$35.3B
| $16.7M | 2.04% | 265,854 -1,400 | -0.5% | -$87.8K |
|
|
16
Chubb
CB
$110B
| $16.5M | 2.03% | 138,876 -8,066 | -5% | -$961K |
|
17
Microsoft
MSFT
$3.77T
| $16.1M | 1.97% | 291,176 -248 | -0.1% | -$13.7K |
|
18
United Parcel Service
UPS
$74.1B
| $15.2M | 1.86% | 144,088 +200 | +0.1% | +$21.1K |
|
19
Qualcomm
QCOM
$173B
| $13.8M | 1.69% | 270,455 +5,302 | +2% | +$271K |
|
20
Gen Digital
GEN
$18.6B
| $11.8M | 1.45% | 644,034 -21,889 | -3% | -$402K |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $11.6M | 1.42% | 373,596 +650 | +0.2% | +$20.2K |
|
|
TCF
22
DELISTED
TCF Financial Corporation
TCF
| $10.8M | 1.33% | 884,225 +73,938 | +9% | +$907K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 1.24% | 89,096 +74,277 | +501% | +$8.48M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $8.96M | 1.1% | 130,493 +400 | +0.3% | +$27.5K |
|
25
Oracle
ORCL
$635B
| $8.53M | 1.04% | 208,473 +1 | +0% | +$41 |
|