OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.44%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.49B
AUM Growth
+$1.49B
(+4.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
161
New
4
Increased
69
Reduced
19
Closed
5
Top Buys
| 1 |
Novartis
NVS
|
$10.6M |
| 2 |
KLA
KLAC
|
$2.85M |
| 3 |
Western Digital
WDC
|
$2.69M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.45M |
| 5 |
Apple
AAPL
|
$1.67M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$13.6M |
| 2 |
JPMorgan Chase
JPM
|
$9.48M |
| 3 |
Becton Dickinson
BDX
|
$1.19M |
| 4 |
AstraZeneca
AZN
|
$1.19M |
| 5 |
Corning
GLW
|
$1.13M |
Sector Composition
| 1 | Technology | 36.4% |
| 2 | Financials | 16.86% |
| 3 | Communication Services | 15.69% |
| 4 | Healthcare | 12.35% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $97.9M | 6.55% | 57,611 -458 | -0.8% | -$779K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $75.1M | 5.03% | 67,304 +349 | +0.5% | +$389K |
|
3
Cisco
CSCO
$274B
| $71.8M | 4.81% | 1,668,503 +20,365 | +1% | +$876K |
|
|
4
KLA
KLAC
$115B
| $57.5M | 3.85% | 561,135 +27,842 | +5% | +$2.85M |
|
5
Charles Schwab
SCHW
$174B
| $54.8M | 3.67% | 1,071,902 +3,378 | +0.3% | +$173K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $50.3M | 3.37% | 259,008 +5,430 | +2% | +$1.06M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.4M | 3.31% | 43,741 +426 | +1% | +$481K |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $41.1M | 2.75% | 630,359 +18,325 | +3% | +$1.2M |
|
9
Amgen
AMGN
$155B
| $39.8M | 2.66% | 215,577 -67 | -0% | -$12.4K |
|
10
Microsoft
MSFT
$3.77T
| $30.7M | 2.05% | 310,935 | – | – |
|
11
Intel
INTC
$107B
| $28.6M | 1.92% | 576,107 +2 | +0% | +$99 |
|
12
PepsiCo
PEP
$204B
| $27.9M | 1.86% | 255,815 +3,721 | +1% | +$405K |
|
|
13
Apple
AAPL
$3.45T
| $27.7M | 1.85% | 149,439 +9,000 | +6% | +$1.67M |
|
14
NetApp
NTAP
$22.6B
| $24.4M | 1.63% | 310,830 | – | – |
|
15
IBM
IBM
$227B
| $24M | 1.61% | 171,958 +9,046 | +6% | +$1.26M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $22.3M | 1.49% | 151,895 | – | – |
|
17
US Bancorp
USB
$76B
| $22.1M | 1.48% | 441,904 +2,050 | +0.5% | +$103K |
|
|
TCF
18
DELISTED
TCF Financial Corporation
TCF
| $21.3M | 1.43% | 864,748 +4,762 | +0.6% | +$117K |
|
19
IAC Inc
IAC
$2.94B
| $20.9M | 1.4% | 137,281 +139 | +0.1% | +$21.2K |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $20.9M | 1.4% | 155,314 +706 | +0.5% | +$94.9K |
|
21
eBay
EBAY
$41.4B
| $20.5M | 1.38% | 566,700 +645 | +0.1% | +$23.4K |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $20.5M | 1.37% | 407,075 +5,650 | +1% | +$285K |
|
23
Qualcomm
QCOM
$173B
| $20M | 1.34% | 356,938 +1,347 | +0.4% | +$75.6K |
|
24
Oracle
ORCL
$635B
| $19.9M | 1.33% | 452,485 +26,501 | +6% | +$1.17M |
|
25
Seagate
STX
$35.6B
| $19.3M | 1.29% | 341,390 +5,325 | +2% | +$301K |
|