OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+18.38%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.53B
AUM Growth
+$198M
(+15%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
140
New
15
Increased
39
Reduced
28
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
+$16.3M |
| 2 |
Broadcom
AVGO
|
+$14.4M |
| 3 |
Lockheed Martin
LMT
|
+$7.93M |
| 4 |
Oracle
ORCL
|
+$3.25M |
| 5 |
Lam Research
LRCX
|
+$3.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$20.3M |
| 2 |
Amazon
AMZN
|
+$12.8M |
| 3 |
Microchip Technology
MCHP
|
+$5.97M |
| 4 |
Check Point Software Technologies
CHKP
|
+$5.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.15M |
Sector Composition
| 1 | Technology | 46.33% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 12.95% |
| 4 | Healthcare | 12.94% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.53T
| $117M | 7.63% |
532,469
-58,234
| -10% | -$12.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.87T
| $83.1M | 5.43% |
468,564
-29,025
| -6% | -$5.15M |
|
3
KLA
KLAC
$121B
| $80.7M | 5.27% |
90,116
+1,504
| +2% | +$1.35M |
|
4
Meta Platforms (Facebook)
META
$1.91T
| $77.7M | 5.08% |
105,296
+1,279
| +1% | +$944K |
|
5
Microsoft
MSFT
$3.71T
| $71.6M | 4.68% |
143,911
+2,333
| +2% | +$1.16M |
|
|
6
Broadcom
AVGO
$1.59T
| $65.4M | 4.27% |
237,109
+52,067
| +28% | +$14.4M |
|
|
7
Oracle
ORCL
$669B
| $64.7M | 4.23% |
296,114
+14,880
| +5% | +$3.25M |
|
8
Cisco
CSCO
$266B
| $64.4M | 4.21% |
928,876
+11,412
| +1% | +$792K |
|
9
Visa
V
$665B
| $53.2M | 3.48% |
149,973
+2,077
| +1% | +$737K |
|
10
NVIDIA
NVDA
$4.11T
| $52M | 3.4% |
329,105
-25
| -0% | -$3.95K |
|
11
Charles Schwab
SCHW
$170B
| $44.4M | 2.9% |
486,157
+1,100
| +0.2% | +$100K |
|
12
NXP Semiconductors
NXPI
$56.3B
| $41.7M | 2.73% |
191,011
+2,722
| +1% | +$595K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.87T
| $36.4M | 2.38% |
206,699
+16,728
| +9% | +$2.95M |
|
14
JPMorgan Chase
JPM
$819B
| $36.4M | 2.38% |
125,638
-10,677
| -8% | -$3.1M |
|
15
Amgen
AMGN
$152B
| $35.2M | 2.3% |
126,017
+2,410
| +2% | +$673K |
|
16
Synopsys
SNPS
$112B
| $32.9M | 2.15% |
64,174
| – | – |
|
|
17
Qualcomm
QCOM
$172B
| $28.9M | 1.89% |
181,252
-127,562
| -41% | -$20.3M |
|
18
eBay
EBAY
$41.8B
| $23.9M | 1.56% |
320,976
| – | – |
|
19
Lowe's Companies
LOW
$150B
| $23.7M | 1.55% |
106,704
+3,252
| +3% | +$722K |
|
20
Apple
AAPL
$3.5T
| $23.2M | 1.51% |
112,894
| – | – |
|
21
NetApp
NTAP
$24.4B
| $20.9M | 1.36% |
196,097
| – | – |
|
22
Chubb
CB
$111B
| $20.8M | 1.36% |
71,772
+3,139
| +5% | +$909K |
|
23
Amphenol
APH
$141B
| $20.4M | 1.33% |
206,424
+20,000
| +11% | +$1.98M |
|
24
Novartis
NVS
$248B
| $19.1M | 1.25% |
157,880
+5,481
| +4% | +$663K |
|
25
Mastercard
MA
$528B
| $18.5M | 1.21% |
32,884
-1
| -0% | -$562 |
|