OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.21%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.6B
AUM Growth
+$1.6B
(-2%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
157
New
3
Increased
26
Reduced
28
Closed
8
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$13M |
| 2 |
Labcorp
LH
|
$11.9M |
| 3 |
Illumina
ILMN
|
$10.7M |
| 4 |
Novartis
NVS
|
$4.15M |
| 5 |
Alcon
ALC
|
$2.61M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$24M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$18.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$12.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$9M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$5.71M |
Sector Composition
| 1 | Technology | 39.5% |
| 2 | Healthcare | 15.16% |
| 3 | Communication Services | 12.78% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $103M | 6.41% | 54,273 -185 | -0.3% | -$350K |
|
2
Cisco
CSCO
$274B
| $85.4M | 5.33% | 1,561,168 -8,870 | -0.6% | -$485K |
|
3
KLA
KLAC
$115B
| $74.3M | 4.63% | 628,391 -1,801 | -0.3% | -$213K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $73.3M | 4.57% | 67,796 +20 | +0% | +$21.6K |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $72.1M | 4.49% | 611,073 -797 | -0.1% | -$94K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $49.5M | 3.09% | 256,628 -60 | -0% | -$11.6K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.7M | 3.04% | 44,985 +20 | +0% | +$21.7K |
|
8
Charles Schwab
SCHW
$174B
| $43.7M | 2.72% | 1,086,412 +590 | +0.1% | +$23.7K |
|
9
Amgen
AMGN
$155B
| $42M | 2.62% | 227,964 +8,843 | +4% | +$1.63M |
|
10
Microsoft
MSFT
$3.77T
| $41.6M | 2.59% | 310,485 | – | – |
|
11
Apple
AAPL
$3.45T
| $37M | 2.31% | 186,891 | – | – |
|
12
PepsiCo
PEP
$204B
| $35.1M | 2.19% | 267,616 -19,552 | -7% | -$2.56M |
|
13
Qualcomm
QCOM
$173B
| $31.4M | 1.96% | 412,459 +99 | +0% | +$7.53K |
|
14
Pfizer
PFE
$141B
| $30.1M | 1.88% | 694,735 +13,467 | +2% | +$583K |
|
15
Intel
INTC
$107B
| $29.3M | 1.82% | 611,181 +3 | +0% | +$144 |
|
16
Oracle
ORCL
$635B
| $29.1M | 1.81% | 510,347 -6,176 | -1% | -$352K |
|
17
IAC Inc
IAC
$2.94B
| $26M | 1.62% | 119,389 | – | – |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $25.6M | 1.6% | 153,195 | – | – |
|
19
IBM
IBM
$227B
| $25.4M | 1.58% | 183,888 +53 | +0% | +$7.31K |
|
20
eBay
EBAY
$41.4B
| $24.2M | 1.51% | 612,050 | – | – |
|
|
21
Novartis
NVS
$245B
| $23.3M | 1.45% | 255,578 +45,485 | +22% | +$4.15M |
|
22
Gilead Sciences
GILD
$140B
| $22.9M | 1.43% | 339,424 +523 | +0.2% | +$35.3K |
|
23
US Bancorp
USB
$76B
| $22.9M | 1.43% | 437,513 -56,091 | -11% | -$2.94M |
|
|
TSS
24
DELISTED
Total System Services, Inc.
TSS
| $22.4M | 1.4% | 174,940 | – | – |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $22M | 1.37% | 190,548 -850 | -0.4% | -$98.3K |
|