OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.08%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.1%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
171
New
7
Increased
64
Reduced
32
Closed
10
Top Buys
| 1 |
DXC Technology
DXC
|
$7.36M |
| 2 |
RHT
Red Hat Inc
RHT
|
$3.59M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$2.51M |
| 4 |
NetApp
NTAP
|
$2.16M |
| 5 |
Seagate
STX
|
$2.11M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$4.86M |
| 2 |
NVIDIA
NVDA
|
$4.02M |
| 3 |
Transocean
RIG
|
$1.75M |
| 4 |
Becton Dickinson
BDX
|
$1.4M |
| 5 |
JPMorgan Chase
JPM
|
$1.36M |
Sector Composition
| 1 | Technology | 36.3% |
| 2 | Financials | 19.89% |
| 3 | Communication Services | 13.9% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $60.5M | 4.55% | 66,545 +1,079 | +2% | +$981K |
|
2
Amazon
AMZN
$2.44T
| $59.6M | 4.49% | 61,528 -1,024 | -2% | -$991K |
|
3
Cisco
CSCO
$274B
| $52.7M | 3.97% | 1,684,184 +55,047 | +3% | +$1.72M |
|
4
Charles Schwab
SCHW
$174B
| $47M | 3.54% | 1,093,173 +11,957 | +1% | +$514K |
|
5
KLA
KLAC
$115B
| $46.1M | 3.47% | 503,548 +18,101 | +4% | +$1.66M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.9M | 3.16% | 45,112 +250 | +0.6% | +$232K |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $41.5M | 3.12% | 644,825 +1,111 | +0.2% | +$71.5K |
|
8
Amgen
AMGN
$155B
| $37.2M | 2.8% | 215,840 +4,503 | +2% | +$776K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $34.3M | 2.59% | 227,464 +7,549 | +3% | +$1.14M |
|
10
Wells Fargo
WFC
$263B
| $27.4M | 2.07% | 495,366 -3,442 | -0.7% | -$191K |
|
11
IBM
IBM
$227B
| $25.1M | 1.89% | 163,482 +976 | +0.6% | +$150K |
|
12
PepsiCo
PEP
$204B
| $24.5M | 1.85% | 212,235 +584 | +0.3% | +$67.4K |
|
13
US Bancorp
USB
$76B
| $23.9M | 1.8% | 460,945 -11,088 | -2% | -$576K |
|
14
Oracle
ORCL
$635B
| $21.8M | 1.65% | 435,678 +15,201 | +4% | +$762K |
|
15
Microsoft
MSFT
$3.77T
| $21.7M | 1.64% | 315,132 +14,201 | +5% | +$979K |
|
16
Qualcomm
QCOM
$173B
| $19.8M | 1.49% | 358,098 +12,372 | +4% | +$683K |
|
17
Apple
AAPL
$3.45T
| $19.7M | 1.48% | 136,439 +12,705 | +10% | +$1.83M |
|
18
eBay
EBAY
$41.4B
| $19.4M | 1.46% | 556,160 +38,300 | +7% | +$1.34M |
|
19
Intel
INTC
$107B
| $19.4M | 1.46% | 575,339 +34,002 | +6% | +$1.15M |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $19.1M | 1.44% | 392,476 -18,596 | -5% | -$906K |
|
21
IAC Inc
IAC
$2.94B
| $18.9M | 1.43% | 183,473 +12,050 | +7% | +$1.24M |
|
22
Chubb
CB
$110B
| $17.9M | 1.35% | 123,178 -146 | -0.1% | -$21.2K |
|
23
State Street
STT
$32.6B
| $17.6M | 1.33% | 196,325 -306 | -0.2% | -$27.5K |
|
|
24
JPMorgan Chase
JPM
$829B
| $16.8M | 1.27% | 183,939 -14,895 | -7% | -$1.36M |
|
25
CVS Health
CVS
$92.8B
| $16.5M | 1.24% | 204,771 +4,391 | +2% | +$353K |
|