OA

Oak Associates Portfolio holdings

AUM $1.64B
1-Year Est. Return 30.31%
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$10.8M
4
LIN icon
Linde
LIN
+$3.51M
5
NEM icon
Newmont
NEM
+$2.04M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$9.56M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.98M

Sector Composition

1 Technology 47.92%
2 Communication Services 14.08%
3 Financials 12.63%
4 Healthcare 11%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$116M 7.07%
527,736
-4,733
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$113M 6.88%
462,952
-5,612
KLAC icon
3
KLA
KLAC
$197B
$95.5M 5.83%
88,557
-1,559
ORCL icon
4
Oracle
ORCL
$512B
$83M 5.07%
295,014
-1,100
AVGO icon
5
Broadcom
AVGO
$1.54T
$77.3M 4.72%
234,417
-2,692
MSFT icon
6
Microsoft
MSFT
$3.35T
$74.2M 4.53%
143,341
-570
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$72.4M 4.42%
98,645
-6,651
CSCO icon
8
Cisco
CSCO
$294B
$63M 3.85%
920,714
-8,162
NVDA icon
9
NVIDIA
NVDA
$4.49T
$61.4M 3.75%
329,105
V icon
10
Visa
V
$629B
$50.6M 3.09%
148,286
-1,687
SCHW icon
11
Charles Schwab
SCHW
$185B
$45.4M 2.77%
475,262
-10,895
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$43.3M 2.64%
177,992
-28,707
NXPI icon
13
NXP Semiconductors
NXPI
$59.6B
$43.1M 2.63%
189,345
-1,666
JPM icon
14
JPMorgan Chase
JPM
$819B
$38.6M 2.36%
122,309
-3,329
AMGN icon
15
Amgen
AMGN
$187B
$35.2M 2.15%
124,786
-1,231
SNPS icon
16
Synopsys
SNPS
$97.5B
$31.7M 1.93%
64,174
QCOM icon
17
Qualcomm
QCOM
$169B
$29.7M 1.81%
178,388
-2,864
AAPL icon
18
Apple
AAPL
$3.65T
$28.7M 1.75%
112,894
LOW icon
19
Lowe's Companies
LOW
$154B
$26.2M 1.6%
104,326
-2,378
ADBE icon
20
Adobe
ADBE
$123B
$26.1M 1.59%
73,921
+31,679
NTAP icon
21
NetApp
NTAP
$19.7B
$23.2M 1.42%
196,097
APH icon
22
Amphenol
APH
$187B
$22.3M 1.36%
180,008
-26,416
NVS icon
23
Novartis
NVS
$278B
$20M 1.22%
155,859
-2,021
CB icon
24
Chubb
CB
$118B
$19.8M 1.21%
70,049
-1,723
EBAY icon
25
eBay
EBAY
$42.4B
$19.6M 1.2%
215,910
-105,066
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