OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.97%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.41B
AUM Growth
+$1.41B
(+3.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
171
New
13
Increased
29
Reduced
52
Closed
18
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12.6M |
| 2 |
Western Digital
WDC
|
$3.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.78M |
| 4 |
H&R Block
HRB
|
$2.91M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.65M |
Top Sells
| 1 |
CVS Health
CVS
|
$13.6M |
| 2 |
Huntington Ingalls Industries
HII
|
$8.83M |
| 3 |
Arrow Electronics
ARW
|
$7.35M |
| 4 |
DXC Technology
DXC
|
$5.63M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$4.37M |
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Financials | 19.91% |
| 3 | Communication Services | 15.29% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $71.5M | 5.07% | 61,181 -101 | -0.2% | -$118K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $70.2M | 4.98% | 67,104 | – | – |
|
3
Cisco
CSCO
$274B
| $64.6M | 4.58% | 1,687,213 -4,643 | -0.3% | -$178K |
|
4
Charles Schwab
SCHW
$174B
| $56.1M | 3.98% | 1,092,634 -12,870 | -1% | -$661K |
|
5
KLA
KLAC
$115B
| $55.6M | 3.94% | 529,448 +14,038 | +3% | +$1.47M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.1M | 3.27% | 43,748 -1,269 | -3% | -$1.34M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $44.9M | 3.19% | 254,589 +21,401 | +9% | +$3.78M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $41.3M | 2.93% | 612,367 -37,913 | -6% | -$2.56M |
|
9
Amgen
AMGN
$155B
| $37.5M | 2.66% | 215,660 -106 | -0% | -$18.4K |
|
10
PepsiCo
PEP
$204B
| $28.7M | 2.04% | 239,665 +19,475 | +9% | +$2.34M |
|
11
Microsoft
MSFT
$3.77T
| $27M | 1.91% | 315,134 +1 | +0% | +$86 |
|
12
Intel
INTC
$107B
| $26.6M | 1.89% | 576,803 -598 | -0.1% | -$27.6K |
|
13
IBM
IBM
$227B
| $25M | 1.77% | 162,899 -529 | -0.3% | -$81.2K |
|
14
Wells Fargo
WFC
$263B
| $25M | 1.77% | 411,638 -35,979 | -8% | -$2.18M |
|
15
Apple
AAPL
$3.45T
| $23.8M | 1.69% | 140,889 -1,750 | -1% | -$296K |
|
16
US Bancorp
USB
$76B
| $23.6M | 1.67% | 440,086 -625 | -0.1% | -$33.5K |
|
17
Qualcomm
QCOM
$173B
| $22.8M | 1.61% | 355,599 -406 | -0.1% | -$26K |
|
18
IAC Inc
IAC
$2.94B
| $22.8M | 1.61% | 186,083 | – | – |
|
19
eBay
EBAY
$41.4B
| $21.4M | 1.52% | 566,415 -745 | -0.1% | -$28.1K |
|
20
Oracle
ORCL
$635B
| $19.8M | 1.41% | 419,430 -11,249 | -3% | -$532K |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $19.6M | 1.39% | 399,054 +50 | +0% | +$2.46K |
|
22
State Street
STT
$32.6B
| $19.1M | 1.36% | 196,129 -196 | -0.1% | -$19.1K |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $19M | 1.35% | 151,895 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $18.7M | 1.32% | 174,531 -2,008 | -1% | -$215K |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $18.6M | 1.32% | 154,608 | – | – |
|