OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.84%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.43B
AUM Growth
+$1.43B
(+1.7%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
167
New
14
Increased
36
Reduced
54
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.7M |
| 2 |
Pfizer
PFE
|
$6.05M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.9M |
| 4 |
H&R Block
HRB
|
$2.24M |
| 5 |
PepsiCo
PEP
|
$1.36M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$15.1M |
| 2 |
IAC Inc
IAC
|
$7.65M |
| 3 |
Flex
FLEX
|
$7.35M |
| 4 |
Amazon
AMZN
|
$4.5M |
| 5 |
Corning
GLW
|
$2.96M |
Sector Composition
| 1 | Technology | 36.12% |
| 2 | Financials | 18.14% |
| 3 | Communication Services | 14.85% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $84M | 5.86% | 58,069 -3,112 | -5% | -$4.5M |
|
2
Cisco
CSCO
$274B
| $70.7M | 4.93% | 1,648,138 -39,075 | -2% | -$1.68M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $69.1M | 4.82% | 66,955 -149 | -0.2% | -$154K |
|
4
KLA
KLAC
$115B
| $58.1M | 4.05% | 533,293 +3,845 | +0.7% | +$419K |
|
5
Charles Schwab
SCHW
$174B
| $55.8M | 3.89% | 1,068,524 -24,110 | -2% | -$1.26M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.9M | 3.13% | 43,315 -433 | -1% | -$449K |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $44.2M | 3.08% | 612,034 -333 | -0.1% | -$24.1K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $40.5M | 2.83% | 253,578 -1,011 | -0.4% | -$162K |
|
9
Amgen
AMGN
$155B
| $36.8M | 2.56% | 215,644 -16 | -0% | -$2.73K |
|
10
Intel
INTC
$107B
| $30M | 2.09% | 576,105 -698 | -0.1% | -$36.4K |
|
11
Microsoft
MSFT
$3.77T
| $28.4M | 1.98% | 310,935 -4,199 | -1% | -$383K |
|
|
12
PepsiCo
PEP
$204B
| $27.5M | 1.92% | 252,094 +12,429 | +5% | +$1.36M |
|
13
IBM
IBM
$227B
| $25M | 1.74% | 162,912 +13 | +0% | +$2K |
|
14
Apple
AAPL
$3.45T
| $23.6M | 1.64% | 140,439 -450 | -0.3% | -$75.5K |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $23.1M | 1.61% | 154,608 | – | – |
|
16
eBay
EBAY
$41.4B
| $22.8M | 1.59% | 566,055 -360 | -0.1% | -$14.5K |
|
17
US Bancorp
USB
$76B
| $22.2M | 1.55% | 439,854 -232 | -0.1% | -$11.7K |
|
|
18
IAC Inc
IAC
$2.94B
| $21.4M | 1.5% | 137,142 -48,941 | -26% | -$7.65M |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $20.7M | 1.44% | 401,425 +2,371 | +0.6% | +$122K |
|
20
Qualcomm
QCOM
$173B
| $19.7M | 1.37% | 355,591 -8 | -0% | -$443 |
|
21
Seagate
STX
$35.6B
| $19.7M | 1.37% | 336,065 | – | – |
|
|
TCF
22
DELISTED
TCF Financial Corporation
TCF
| $19.6M | 1.37% | 859,986 -19 | -0% | -$433 |
|
23
State Street
STT
$32.6B
| $19.6M | 1.36% | 196,107 -22 | -0% | -$2.19K |
|
24
Oracle
ORCL
$635B
| $19.5M | 1.36% | 425,984 +6,554 | +2% | +$300K |
|
25
NetApp
NTAP
$22.6B
| $19.2M | 1.34% | 310,830 +13,000 | +4% | +$802K |
|