OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+15.34%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.65B
AUM Growth
+$158M
(+11%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
142
New
11
Increased
37
Reduced
35
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$17.7M |
| 2 |
DraftKings
DKNG
|
+$3.13M |
| 3 |
Salesforce
CRM
|
+$3.01M |
| 4 |
Zimmer Biomet
ZBH
|
+$2.38M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.11M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$10.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
| 3 |
Cigna
CI
|
+$10.2M |
| 4 |
IBM
IBM
|
+$7.94M |
| 5 |
NetApp
NTAP
|
+$6.53M |
Sector Composition
| 1 | Technology | 38.78% |
| 2 | Communication Services | 14.27% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 14.17% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$844B
| $19.9M | 1.2% |
156,252
+139,252
| +819% | +$17.7M |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $19.5M | 1.18% |
149,990
| – | – |
|
28
Pfizer
PFE
$136B
| $19.2M | 1.16% |
521,083
-75,975
| -13% | -$2.8M |
|
|
29
Zimmer Biomet
ZBH
$20.4B
| $18.5M | 1.12% |
123,627
+15,893
| +15% | +$2.38M |
|
30
NXP Semiconductors
NXPI
$55.2B
| $18.1M | 1.09% |
113,670
| – | – |
|
31
Akamai
AKAM
$11B
| $15.9M | 0.96% |
151,140
| – | – |
|
32
Cognizant
CTSH
$33.8B
| $14.7M | 0.89% |
179,925
+965
| +0.5% | +$79.1K |
|
33
Labcorp
LH
$23.1B
| $14.4M | 0.87% |
82,231
+6,175
| +8% | +$1.08M |
|
34
Illumina
ILMN
$14.6B
| $14M | 0.84% |
38,814
+1,233
| +3% | +$444K |
|
35
Check Point Software Technologies
CHKP
$21B
| $13.3M | 0.8% |
100,143
| – | – |
|
|
36
Salesforce
CRM
$231B
| $13.2M | 0.8% |
59,205
+13,505
| +30% | +$3.01M |
|
37
Accenture
ACN
$149B
| $12.5M | 0.76% |
47,897
| – | – |
|
38
Gentex
GNTX
$6.25B
| $11.6M | 0.7% |
341,980
+4,480
| +1% | +$152K |
|
|
39
NetApp
NTAP
$24.8B
| $11M | 0.67% |
166,765
-98,600
| -37% | -$6.53M |
|
40
PayPal
PYPL
$63.9B
| $10.6M | 0.64% |
45,415
| – | – |
|
|
41
DraftKings
DKNG
$21.8B
| $10.6M | 0.64% |
226,735
+67,230
| +42% | +$3.13M |
|
42
McKesson
MCK
$88.5B
| $10.2M | 0.62% |
58,877
| – | – |
|
43
Medtronic
MDT
$121B
| $8.62M | 0.52% |
73,611
| – | – |
|
44
Intuitive Surgical
ISRG
$161B
| $8.4M | 0.51% |
30,810
+2,070
| +7% | +$564K |
|
45
Amdocs
DOX
$9.35B
| $8.14M | 0.49% |
114,757
-9,815
| -8% | -$696K |
|
46
State Street
STT
$31.9B
| $7.83M | 0.47% |
107,570
-19,710
| -15% | -$1.43M |
|
47
HP
HPQ
$26.1B
| $7.7M | 0.47% |
313,241
-150,000
| -32% | -$3.69M |
|
48
PepsiCo
PEP
$197B
| $7.54M | 0.46% |
50,820
-11,487
| -18% | -$1.7M |
|
49
GSK
GSK
$82.2B
| $7.13M | 0.43% |
154,936
-14,516
| -9% | -$668K |
|
|
50
Gilead Sciences
GILD
$142B
| $6.87M | 0.42% |
117,940
-180,120
| -60% | -$10.5M |
|