OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
-13.97%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.22B
AUM Growth
-$479M
(-28%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
154
New
5
Increased
12
Reduced
83
Closed
24
Top Buys
| 1 |
Alcon
ALC
|
$14.1M |
| 2 |
Visa
V
|
$5.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.29M |
| 4 |
Tesla
TSLA
|
$401K |
| 5 |
Stryker
SYK
|
$358K |
Top Sells
| 1 |
US Bancorp
USB
|
$23.8M |
| 2 |
IAC Inc
IAC
|
$23.8M |
| 3 |
KLA
KLAC
|
$19.8M |
| 4 |
PepsiCo
PEP
|
$19.7M |
| 5 |
Western Digital
WDC
|
$13M |
Sector Composition
| 1 | Technology | 40.21% |
| 2 | Healthcare | 18.42% |
| 3 | Communication Services | 13.51% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $15.6M | 1.28% |
139,259
-1,721
| -1% | -$192K |
|
27
NetApp
NTAP
$23.7B
| $14.3M | 1.17% |
342,310
-30,930
| -8% | -$1.29M |
|
28
Synopsys
SNPS
$111B
| $13.9M | 1.14% |
107,677
-29,705
| -22% | -$3.83M |
|
29
GSK
GSK
$81.5B
| $13.9M | 1.14% |
292,676
-12,468
| -4% | -$591K |
|
30
Skyworks Solutions
SWKS
$11.2B
| $13.8M | 1.13% |
154,560
-5,370
| -3% | -$480K |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $13.8M | 1.13% |
136,913
-52,515
| -28% | -$5.28M |
|
32
Seagate
STX
$40B
| $13M | 1.07% |
266,168
-110,000
| -29% | -$5.37M |
|
33
Cigna
CI
$81.5B
| $11.4M | 0.93% |
64,195
| – | – |
|
|
34
PepsiCo
PEP
$200B
| $11.3M | 0.93% |
94,281
-163,890
| -63% | -$19.7M |
|
35
Akamai
AKAM
$11.3B
| $10.7M | 0.88% |
116,950
-4,420
| -4% | -$404K |
|
36
Zimmer Biomet
ZBH
$20.9B
| $10.6M | 0.87% |
108,264
-1,447
| -1% | -$142K |
|
37
Illumina
ILMN
$15.7B
| $9.98M | 0.82% |
37,581
+350
| +0.9% | +$93K |
|
38
State Street
STT
$32B
| $9.78M | 0.8% |
183,545
-84,921
| -32% | -$4.52M |
|
39
NXP Semiconductors
NXPI
$57.2B
| $9.43M | 0.77% |
113,670
-20,000
| -15% | -$1.66M |
|
40
HP
HPQ
$27.4B
| $8.85M | 0.73% |
509,486
-17,530
| -3% | -$304K |
|
41
Cognizant
CTSH
$35.1B
| $8.73M | 0.72% |
187,826
-65,686
| -26% | -$3.05M |
|
42
Labcorp
LH
$23.2B
| $8.58M | 0.7% |
79,001
+1,979
| +3% | +$215K |
|
43
McKesson
MCK
$85.5B
| $7.96M | 0.65% |
58,877
-75
| -0.1% | -$10.1K |
|
44
Accenture
ACN
$159B
| $7.82M | 0.64% |
47,897
-59,705
| -55% | -$9.75M |
|
45
Gentex
GNTX
$6.25B
| $7.46M | 0.61% |
336,520
-610
| -0.2% | -$13.5K |
|
46
Amdocs
DOX
$9.46B
| $6.85M | 0.56% |
124,572
-32,112
| -20% | -$1.77M |
|
47
Medtronic
MDT
$119B
| $6.64M | 0.54% |
73,611
-5,705
| -7% | -$514K |
|
48
Salesforce
CRM
$239B
| $6.48M | 0.53% |
45,020
| – | – |
|
49
Biogen
BIIB
$20.6B
| $6.43M | 0.53% |
20,308
-1,690
| -8% | -$535K |
|
50
Travelers Companies
TRV
$62B
| $6.39M | 0.52% |
64,268
-120
| -0.2% | -$11.9K |
|