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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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$343B
| $16.8M | 1.13% |
175,000
+30,000
|
|
||
27
Labcorp
LH
$22.2B
| $16.8M | 1.13% |
62,982
|
|
||
28
Mastercard
MA
$438B
| $16.4M | 1.11% |
32,884
|
|
||
29
Akamai
AKAM
$20B
| $15.7M | 1.06% |
136,694
|
|
||
30
Rockwell Automation
ROK
$51.2B
| $13.1M | 0.88% |
36,596
+993
|
|
||
31
Cigna
CI
$78B
| $12.7M | 0.86% |
47,770
|
|
||
32
Alcon
ALC
$33.1B
| $12.6M | 0.85% |
167,696
|
|
||
33
Gilead Sciences
GILD
$156B
| $11.4M | 0.77% |
81,776
-5,000
|
|
||
34
McKesson
MCK
$94.3B
| $10.2M | 0.69% |
11,814
-1,050
|
|
||
35
Accenture
ACN
$107B
| $9.94M | 0.67% |
50,123
|
|
||
36
Lam Research
LRCX
$409B
| $9.58M | 0.64% |
44,821
-10,617
|
|
||
37
Salesforce
CRM
$144B
| $9.2M | 0.62% |
49,284
-20,226
|
|
||
|
BNY
38
Bank of New York Mellon
BNY
$98.3B
| $8.48M | 0.57% |
71,510
-22,024
|
|
||
39
Regeneron Pharmaceuticals
REGN
$64.6B
| $8.16M | 0.55% |
10,560
|
|
||
40
State Street
STT
$45.2B
| $8.07M | 0.54% |
63,793
-7,324
|
|
||
|
41
Bristol-Myers Squibb
BMY
$115B
| $7.99M | 0.54% |
+131,790
|
|
||
42
Intuit
INTU
$80.4B
| $7.56M | 0.51% |
+17,475
|
|
||
|
43
Oracle
ORCL
$592B
| $7.53M | 0.51% |
51,183
-113,431
|
|
||
44
Cirrus Logic
CRUS
$8.28B
| $7.4M | 0.5% |
51,192
+9,517
|
|
||
45
Assurant
AIZ
$12.4B
| $7.17M | 0.48% |
32,938
|
|
||
|
46
Cadence Design Systems
CDNS
$108B
| $7.11M | 0.48% |
+25,584
|
|
||
47
Amdocs
DOX
$6.16B
| $7.1M | 0.48% |
108,812
|
|
||
48
EOG Resources
EOG
$73.1B
| $6.81M | 0.46% |
+47,091
|
|
||
49
Workday
WDAY
$34.6B
| $6.62M | 0.45% |
+50,954
|
|
||
50
Applied Industrial Technologies
AIT
$11.9B
| $6.36M | 0.43% |
23,979
-465
|
|