We are live on
!
Find out more
OA
Oak Associates Portfolio holdings
AUM
$1.49B
1-Year Est. Return
34.25%
This Fund
S&P 500
1 Year Est. Return
+34.25%
AUM
$1.49B
AUM Growth
-$178M
(-11%)
Holding
152
Top Buys
| 1 | +$12.4M | |
| 2 | +$8.34M | |
| 3 | +$8.09M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.68M |
| 5 |
Cadence Design Systems
CDNS
|
+$7.63M |
Top Sells
| 1 | +$30.2M | |
| 2 | +$27.7M | |
| 3 | +$18.8M | |
| 4 |
Oracle
ORCL
|
+$18.4M |
| 5 |
Amgen
AMGN
|
+$5.27M |
Sector Composition
| 1 | Technology | 44.27% |
| 2 | Communication Services | 14.51% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.63T
| $107M | 7.23% |
515,806
-9,668
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.42T
| $101M | 6.77% |
350,665
-88,034
|
|
||
3
KLA
KLAC
$279B
| $90.3M | 6.07% |
61,315
-20,608
|
|
||
4
Broadcom
AVGO
$1.86T
| $72.9M | 4.9% |
235,467
-75
|
|
||
5
Cisco
CSCO
$474B
| $71.3M | 4.8% |
919,558
-3,675
|
|
||
6
Meta Platforms (Facebook)
META
$1.48T
| $53.4M | 3.59% |
93,337
-5,779
|
|
||
7
NVIDIA
NVDA
$5.04T
| $52.9M | 3.56% |
303,549
-21,056
|
|
||
8
Microsoft
MSFT
$3T
| $50.8M | 3.42% |
137,292
-11,776
|
|
||
9
Visa
V
$618B
| $48.2M | 3.24% |
159,421
+290
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$4.44T
| $43.6M | 2.93% |
151,504
-10,463
|
|
||
11
Charles Schwab
SCHW
$154B
| $40.2M | 2.71% |
427,975
-19,950
|
|
||
|
12
Amgen
AMGN
$186B
| $38.9M | 2.62% |
110,466
-14,795
|
|
||
13
NXP Semiconductors
NXPI
$75.1B
| $33.6M | 2.26% |
170,563
-20,000
|
|
||
14
JPMorgan Chase
JPM
$838B
| $31.5M | 2.12% |
107,153
-16,133
|
|
||
15
Adobe
ADBE
$96.2B
| $30.1M | 2.03% |
123,922
+44,593
|
|
||
16
Apple
AAPL
$4.27T
| $28.7M | 1.93% |
112,894
|
|
||
17
Synopsys
SNPS
$89.1B
| $25.4M | 1.71% |
64,174
|
|
||
18
Lowe's Companies
LOW
$122B
| $24.9M | 1.67% |
105,217
-160
|
|
||
19
Novartis
NVS
$285B
| $23.9M | 1.61% |
156,362
-633
|
|
||
20
Chubb
CB
$126B
| $23.1M | 1.55% |
70,807
|
|
||
21
Amphenol
APH
$190B
| $21.5M | 1.45% |
170,008
-10,000
|
|
||
22
Advanced Micro Devices
AMD
$775B
| $20.8M | 1.4% |
102,316
|
|
||
23
NetApp
NTAP
$32.3B
| $19.9M | 1.34% |
194,712
|
|
||
24
Qualcomm
QCOM
$217B
| $19.6M | 1.32% |
151,897
-27,502
|
|
||
25
Lockheed Martin
LMT
$122B
| $19.4M | 1.31% |
32,133
|
|