OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Est. Return
20.93%
1 Year Est. Return
+20.93%
AUM
$1.53B
AUM Growth
+$198M
(+15%)
Holding
140
Top Buys
| 1 | +$16.3M | |
| 2 | +$14.4M | |
| 3 | +$7.93M | |
| 4 |
Oracle
ORCL
|
+$3.25M |
| 5 |
Lam Research
LRCX
|
+$3.21M |
Top Sells
| 1 | +$20.3M | |
| 2 | +$12.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.2B
| $17.4M | 1.14% |
66,352
+2,788
|
|
||
27
Adobe
ADBE
$148B
| $16.3M | 1.07% |
+42,242
|
|
||
28
Cigna
CI
$81.4B
| $16.1M | 1.05% |
48,653
+2,175
|
|
||
29
Accenture
ACN
$155B
| $15M | 0.98% |
50,123
|
|
||
30
Lockheed Martin
LMT
$112B
| $14.9M | 0.97% |
32,133
+17,132
|
|
||
31
Alcon
ALC
$37.7B
| $14.7M | 0.96% |
167,063
+6,145
|
|
||
32
Advanced Micro Devices
AMD
$381B
| $14.5M | 0.95% |
102,316
|
|
||
33
McKesson
MCK
$99.7B
| $12.9M | 0.85% |
17,663
-600
|
|
||
34
Akamai
AKAM
$10.7B
| $10.9M | 0.71% |
136,694
-16,000
|
|
||
35
Pfizer
PFE
$140B
| $10.3M | 0.68% |
426,707
+19,025
|
|
||
36
Cognizant
CTSH
$33.2B
| $10.2M | 0.67% |
131,354
+4,076
|
|
||
37
Gilead Sciences
GILD
$150B
| $9.96M | 0.65% |
89,822
+7,499
|
|
||
38
Amdocs
DOX
$9.19B
| $9.93M | 0.65% |
108,812
|
|
||
39
Bank of New York Mellon
BK
$74.4B
| $8.31M | 0.54% |
91,236
-6,522
|
|
||
40
Zimmer Biomet
ZBH
$20.4B
| $8.2M | 0.54% |
89,935
+3,720
|
|
||
41
State Street
STT
$32.8B
| $7.78M | 0.51% |
73,177
+6,566
|
|
||
|
42
Check Point Software Technologies
CHKP
$20.8B
| $7.52M | 0.49% |
34,008
-25,000
|
|
||
43
Zscaler
ZS
$51.1B
| $6.62M | 0.43% |
21,072
+3,652
|
|
||
44
Assurant
AIZ
$10.7B
| $6.5M | 0.42% |
32,938
|
|
||
45
Global Payments
GPN
$21.2B
| $6.26M | 0.41% |
78,157
-23,444
|
|
||
46
Salesforce
CRM
$243B
| $6.22M | 0.41% |
22,804
+5,622
|
|
||
47
Applied Industrial Technologies
AIT
$9.82B
| $5.74M | 0.38% |
24,697
-3,850
|
|
||
|
48
Lam Research
LRCX
$191B
| $5.61M | 0.37% |
57,638
+33,000
|
|
||
49
Paychex
PAYX
$44.8B
| $5.12M | 0.33% |
35,175
|
|
||
50
Intuitive Surgical
ISRG
$194B
| $4.76M | 0.31% |
8,760
-645
|
|