OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.82%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$971M
AUM Growth
+$971M
(+17%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
181
New
15
Increased
73
Reduced
31
Closed
12
Top Buys
| 1 |
State Street
STT
|
$15.2M |
| 2 |
Cisco
CSCO
|
$11.2M |
| 3 |
Amazon
AMZN
|
$7.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.73M |
| 5 |
Charles Schwab
SCHW
|
$6.41M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4M |
| 3 |
NVIDIA
NVDA
|
$2.21M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.15M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
$1.74M |
Sector Composition
| 1 | Technology | 35.34% |
| 2 | Financials | 24.88% |
| 3 | Healthcare | 12.23% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $58.9M | 6.07% | 1,919,759 +365,987 | +24% | +$11.2M |
|
|
2
Amazon
AMZN
$2.44T
| $51.3M | 5.28% | 64,931 +9,777 | +18% | +$7.72M |
|
|
3
Charles Schwab
SCHW
$174B
| $41.9M | 4.32% | 1,322,826 +202,062 | +18% | +$6.41M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $36.8M | 3.79% | 46,941 +8,582 | +22% | +$6.73M |
|
5
JPMorgan Chase
JPM
$829B
| $34.9M | 3.59% | 503,555 +50,161 | +11% | +$3.47M |
|
6
KLA
KLAC
$115B
| $33.1M | 3.41% | 440,421 +32,856 | +8% | +$2.47M |
|
7
Amgen
AMGN
$155B
| $31.8M | 3.27% | 225,136 +12,521 | +6% | +$1.77M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.4M | 3.13% | 37,504 +3,502 | +10% | +$2.84M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $30M | 3.09% | 590,414 +30,320 | +5% | +$1.54M |
|
10
US Bancorp
USB
$76B
| $26.2M | 2.7% | 585,180 +80,189 | +16% | +$3.59M |
|
11
Wells Fargo
WFC
$263B
| $25.9M | 2.67% | 563,537 +69,639 | +14% | +$3.2M |
|
12
Qualcomm
QCOM
$173B
| $24M | 2.47% | 348,647 +55,655 | +19% | +$3.82M |
|
13
IBM
IBM
$227B
| $22.6M | 2.33% | 146,997 +17,692 | +14% | +$2.72M |
|
14
Gen Digital
GEN
$18.6B
| $17.8M | 1.83% | 710,407 +65,912 | +10% | +$1.65M |
|
15
Chubb
CB
$110B
| $17.7M | 1.82% | 139,320 +9,152 | +7% | +$1.16M |
|
16
United Parcel Service
UPS
$74.1B
| $17.4M | 1.8% | 161,747 +17,683 | +12% | +$1.91M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $16.9M | 1.74% | 394,738 +38,015 | +11% | +$1.62M |
|
18
Cognizant
CTSH
$35.3B
| $15.5M | 1.6% | 301,544 +40,405 | +15% | +$2.07M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 1.58% | 117,206 +26,625 | +29% | +$3.49M |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $15.3M | 1.58% | 420,742 +45,080 | +12% | +$1.64M |
|
|
21
State Street
STT
$32.6B
| $15.2M | 1.57% | +216,980 | New | +$15.2M |
|
|
TCF
22
DELISTED
TCF Financial Corporation
TCF
| $14.5M | 1.5% | 1,015,793 +107,351 | +12% | +$1.54M |
|
|
23
NVIDIA
NVDA
$4.24T
| $11.3M | 1.17% | 159,390 -31,110 | -16% | -$2.21M |
|
24
Apple
AAPL
$3.45T
| $9.95M | 1.03% | 87,616 +10,700 | +14% | +$1.21M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $9.52M | 0.98% | 141,298 +4,705 | +3% | +$317K |
|