OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.13%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$833M
AUM Growth
+$833M
(+2%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
173
New
10
Increased
51
Reduced
30
Closed
7
Top Buys
| 1 |
eBay
EBAY
|
$6.65M |
| 2 |
AET
Aetna Inc
AET
|
$2.46M |
| 3 |
Gentex
GNTX
|
$1.78M |
| 4 |
Qualcomm
QCOM
|
$1.21M |
| 5 |
Biogen
BIIB
|
$1.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.82M |
| 2 |
Amazon
AMZN
|
$3.83M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.21M |
Sector Composition
| 1 | Technology | 33.76% |
| 2 | Financials | 22.25% |
| 3 | Healthcare | 14.61% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $44.6M | 5.35% | 1,553,772 -20,234 | -1% | -$581K |
|
|
2
Amazon
AMZN
$2.44T
| $39.5M | 4.74% | 55,154 -5,356 | -9% | -$3.83M |
|
3
Amgen
AMGN
$155B
| $32.3M | 3.88% | 212,615 +1,905 | +0.9% | +$290K |
|
4
KLA
KLAC
$115B
| $29.9M | 3.58% | 407,565 -144 | -0% | -$10.5K |
|
5
Charles Schwab
SCHW
$174B
| $28.4M | 3.41% | 1,120,764 +4,106 | +0.4% | +$104K |
|
6
JPMorgan Chase
JPM
$829B
| $28.2M | 3.38% | 453,394 -619 | -0.1% | -$38.5K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $26.5M | 3.19% | 38,359 -268 | -0.7% | -$185K |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $25.8M | 3.1% | 560,094 +1,365 | +0.2% | +$63K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 2.87% | 34,002 -1,899 | -5% | -$1.34M |
|
10
Wells Fargo
WFC
$263B
| $23.4M | 2.81% | 493,898 +11,651 | +2% | +$551K |
|
|
BCR
11
DELISTED
CR Bard Inc.
BCR
| $22.5M | 2.7% | 95,651 -10,782 | -10% | -$2.54M |
|
12
US Bancorp
USB
$76B
| $20.4M | 2.45% | 504,991 -310 | -0.1% | -$12.5K |
|
13
IBM
IBM
$227B
| $19.6M | 2.36% | 129,305 +467 | +0.4% | +$70.9K |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $17.9M | 2.15% | 356,723 +881 | +0.2% | +$44.3K |
|
15
Chubb
CB
$110B
| $17M | 2.04% | 130,168 -8,708 | -6% | -$1.14M |
|
|
16
Qualcomm
QCOM
$173B
| $15.7M | 1.88% | 292,992 +22,537 | +8% | +$1.21M |
|
17
United Parcel Service
UPS
$74.1B
| $15.5M | 1.86% | 144,064 -24 | -0% | -$2.59K |
|
18
Cognizant
CTSH
$35.3B
| $14.9M | 1.79% | 261,139 -4,715 | -2% | -$270K |
|
19
Gen Digital
GEN
$18.6B
| $13.2M | 1.59% | 644,495 +461 | +0.1% | +$9.47K |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $12M | 1.44% | 375,662 +2,066 | +0.6% | +$65.9K |
|
|
TCF
21
DELISTED
TCF Financial Corporation
TCF
| $11.5M | 1.38% | 908,442 +24,217 | +3% | +$306K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 1.24% | 136,593 +6,100 | +5% | +$462K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.24% | 90,581 +1,485 | +2% | +$170K |
|
|
24
Microsoft
MSFT
$3.77T
| $9.08M | 1.09% | 177,428 -113,748 | -39% | -$5.82M |
|
25
NVIDIA
NVDA
$4.24T
| $8.96M | 1.08% | 190,500 -20,700 | -10% | -$973K |
|