OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+24.87%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.49B
AUM Growth
+$1.49B
(+22%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
141
New
11
Increased
24
Reduced
31
Closed
6
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$25.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.59M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.54M |
| 4 |
Akamai
AKAM
|
$2.14M |
| 5 |
AbbVie
ABBV
|
$1.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.93M |
| 3 |
GSK
GSK
|
$5.55M |
| 4 |
IBM
IBM
|
$3.77M |
| 5 |
PepsiCo
PEP
|
$2.63M |
Sector Composition
| 1 | Technology | 39.36% |
| 2 | Healthcare | 16.41% |
| 3 | Communication Services | 13.59% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $19.8M | 1.33% |
604,287
-10,869
| -2% | -$355K |
|
|
27
IBM
IBM
$227B
| $18.3M | 1.23% |
151,460
-31,226
| -17% | -$3.77M |
|
28
Alcon
ALC
$38.9B
| $18.1M | 1.21% |
314,956
-4,265
| -1% | -$244K |
|
29
Chubb
CB
$111B
| $17.3M | 1.16% |
136,582
-2,677
| -2% | -$339K |
|
30
NetApp
NTAP
$23.2B
| $15.2M | 1.02% |
342,310
| – | – |
|
31
Check Point Software Technologies
CHKP
$20.6B
| $14.7M | 0.99% |
137,213
+300
| +0.2% | +$32.2K |
|
|
32
Akamai
AKAM
$11.1B
| $14.7M | 0.98% |
136,950
+20,000
| +17% | +$2.14M |
|
33
Illumina
ILMN
$15.2B
| $13.5M | 0.91% |
36,557
| – | – |
|
34
NXP Semiconductors
NXPI
$57.5B
| $13M | 0.87% |
113,670
| – | – |
|
35
Seagate
STX
$37.5B
| $12.9M | 0.87% |
266,168
| – | – |
|
36
Zimmer Biomet
ZBH
$20.8B
| $12.7M | 0.85% |
106,561
+1,450
| +1% | +$173K |
|
37
Cigna
CI
$80.2B
| $12M | 0.81% |
64,195
| – | – |
|
38
State Street
STT
$32.1B
| $11.2M | 0.75% |
176,015
-7,530
| -4% | -$479K |
|
39
Labcorp
LH
$22.8B
| $11.1M | 0.74% |
66,780
-1,090
| -2% | -$181K |
|
40
Cognizant
CTSH
$35.1B
| $10.4M | 0.7% |
182,433
-5,393
| -3% | -$306K |
|
41
Accenture
ACN
$158B
| $10.3M | 0.69% |
48,127
+230
| +0.5% | +$49.4K |
|
|
42
PepsiCo
PEP
$203B
| $9.84M | 0.66% |
74,427
-19,854
| -21% | -$2.63M |
|
|
43
GSK
GSK
$79.3B
| $9.37M | 0.63% |
229,805
-136,040
| -37% | -$5.55M |
|
44
McKesson
MCK
$85.9B
| $9.03M | 0.61% |
58,877
| – | – |
|
45
HP
HPQ
$26.8B
| $8.88M | 0.6% |
509,486
| – | – |
|
46
Gentex
GNTX
$6.07B
| $8.67M | 0.58% |
336,520
| – | – |
|
47
Salesforce
CRM
$245B
| $8.56M | 0.57% |
45,700
+680
| +2% | +$127K |
|
48
Amdocs
DOX
$9.31B
| $7.58M | 0.51% |
124,572
| – | – |
|
49
Travelers Companies
TRV
$62.3B
| $7.33M | 0.49% |
64,268
| – | – |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $6.96M | 0.47% |
304,299
+3
| +0% | +$69 |
|