OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-13.51%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.42B
AUM Growth
+$1.42B
(-13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
168
New
6
Increased
60
Reduced
33
Closed
16
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$8.53M |
| 2 |
Akamai
AKAM
|
$7.47M |
| 3 |
Cigna
CI
|
$6.65M |
| 4 |
Apple
AAPL
|
$5.59M |
| 5 |
State Street
STT
|
$4.64M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$19.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$16M |
| 3 |
Hanesbrands
HBI
|
$6M |
| 4 |
Marvell Technology
MRVL
|
$4.18M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.74M |
Sector Composition
| 1 | Technology | 36.94% |
| 2 | Financials | 15.07% |
| 3 | Communication Services | 14.95% |
| 4 | Healthcare | 14.72% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $81.9M | 5.77% | 54,530 -487 | -0.9% | -$731K |
|
2
Cisco
CSCO
$274B
| $71.7M | 5.06% | 1,655,651 -13,168 | -0.8% | -$571K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $70.4M | 4.96% | 67,958 +720 | +1% | +$746K |
|
4
KLA
KLAC
$115B
| $56.4M | 3.97% | 629,821 +43,121 | +7% | +$3.86M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $53.5M | 3.77% | 627,709 -5,600 | -0.9% | -$477K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $47M | 3.31% | 44,967 +1,185 | +3% | +$1.24M |
|
7
Charles Schwab
SCHW
$174B
| $45.5M | 3.21% | 1,095,343 +18,706 | +2% | +$777K |
|
8
Amgen
AMGN
$155B
| $44.1M | 3.11% | 226,361 +10,703 | +5% | +$2.08M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $33.8M | 2.38% | 257,478 -1,345 | -0.5% | -$176K |
|
10
Microsoft
MSFT
$3.77T
| $31.5M | 2.22% | 310,485 | – | – |
|
11
Pfizer
PFE
$141B
| $30.7M | 2.16% | 702,863 +3,503 | +0.5% | +$153K |
|
|
12
Apple
AAPL
$3.45T
| $30M | 2.12% | 190,386 +35,447 | +23% | +$5.59M |
|
13
Intel
INTC
$107B
| $28.7M | 2.02% | 611,176 +21,042 | +4% | +$987K |
|
14
PepsiCo
PEP
$204B
| $28.7M | 2.02% | 259,545 -1,865 | -0.7% | -$206K |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $26.4M | 1.86% | 150,029 -5,285 | -3% | -$928K |
|
16
Qualcomm
QCOM
$173B
| $23.6M | 1.66% | 414,594 +17,274 | +4% | +$983K |
|
17
Oracle
ORCL
$635B
| $23.2M | 1.64% | 514,522 +49,021 | +11% | +$2.21M |
|
18
IAC Inc
IAC
$2.94B
| $22M | 1.55% | 120,350 -7,520 | -6% | -$1.38M |
|
19
US Bancorp
USB
$76B
| $21.9M | 1.55% | 479,685 +38,105 | +9% | +$1.74M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $21M | 1.48% | 153,195 | – | – |
|
21
IBM
IBM
$227B
| $20.9M | 1.48% | 184,274 +2,403 | +1% | +$273K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $19.5M | 1.38% | 190,398 +12,400 | +7% | +$1.27M |
|
23
NetApp
NTAP
$22.6B
| $18.8M | 1.32% | 314,880 +4,050 | +1% | +$242K |
|
24
Gilead Sciences
GILD
$140B
| $18.5M | 1.3% | 295,869 +61,375 | +26% | +$3.84M |
|
|
TCF
25
DELISTED
TCF Financial Corporation
TCF
| $17.8M | 1.26% | 914,392 +53,352 | +6% | +$1.04M |
|