OA

Oak Associates Portfolio holdings

AUM $1.66B
1-Year Est. Return 34.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.69M
3
+$2.87M
4
LNTH icon
Lantheus
LNTH
+$2.28M
5
ADBE icon
Adobe
ADBE
+$1.84M

Top Sells

1
+$31M
2
+$7.78M
3
+$7.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.95M
5
GPN icon
Global Payments
GPN
+$6.49M

Sector Composition

1 Technology 45.1%
2 Communication Services 16.19%
3 Financials 13.06%
4 Healthcare 11.53%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.71T
$138M 8.27%
438,699
-24,253
AMZN icon
2
Amazon
AMZN
$2.3T
$121M 7.29%
525,474
-2,262
KLAC icon
3
KLA
KLAC
$189B
$99.5M 5.98%
81,923
-6,634
AVGO icon
4
Broadcom
AVGO
$1.67T
$81.5M 4.9%
235,542
+1,125
MSFT icon
5
Microsoft
MSFT
$3.01T
$72.1M 4.33%
149,068
+5,727
CSCO icon
6
Cisco
CSCO
$309B
$71.1M 4.27%
923,233
+2,519
META icon
7
Meta Platforms (Facebook)
META
$1.66T
$65.4M 3.93%
99,116
+471
NVDA icon
8
NVIDIA
NVDA
$4.46T
$60.5M 3.64%
324,605
-4,500
V icon
9
Visa
V
$602B
$55.8M 3.35%
159,131
+10,845
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.71T
$50.7M 3.05%
161,967
-16,025
SCHW icon
11
Charles Schwab
SCHW
$164B
$44.8M 2.69%
447,925
-27,337
NXPI icon
12
NXP Semiconductors
NXPI
$51.8B
$41.4M 2.49%
190,563
+1,218
AMGN icon
13
Amgen
AMGN
$202B
$41M 2.46%
125,261
+475
JPM icon
14
JPMorgan Chase
JPM
$777B
$39.7M 2.39%
123,286
+977
ORCL icon
15
Oracle
ORCL
$433B
$32.1M 1.93%
164,614
-130,400
AAPL icon
16
Apple
AAPL
$3.8T
$30.7M 1.84%
112,894
QCOM icon
17
Qualcomm
QCOM
$142B
$30.7M 1.84%
179,399
+1,011
SNPS icon
18
Synopsys
SNPS
$82.9B
$30.1M 1.81%
64,174
ADBE icon
19
Adobe
ADBE
$112B
$27.8M 1.67%
79,329
+5,408
LOW icon
20
Lowe's Companies
LOW
$139B
$25.4M 1.53%
105,377
+1,051
APH icon
21
Amphenol
APH
$168B
$24.3M 1.46%
180,008
CB icon
22
Chubb
CB
$126B
$22.1M 1.33%
70,807
+758
AMD icon
23
Advanced Micro Devices
AMD
$335B
$21.9M 1.32%
102,316
NVS icon
24
Novartis
NVS
$307B
$21.6M 1.3%
156,995
+1,136
NTAP icon
25
NetApp
NTAP
$19.4B
$20.9M 1.25%
194,712
-1,385
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