OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.84%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.77B
AUM Growth
+$1.77B
(+4.5%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
138
New
3
Increased
20
Reduced
50
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$20.1M |
| 2 |
Skyworks Solutions
SWKS
|
$19.3M |
| 3 |
NXP Semiconductors
NXPI
|
$16.4M |
| 4 |
Cognizant
CTSH
|
$10.8M |
| 5 |
VMW
VMware, Inc
VMW
|
$4.29M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$48.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 3 |
Apple
AAPL
|
$18.2M |
| 4 |
KLA
KLAC
|
$17M |
| 5 |
Microsoft
MSFT
|
$7.97M |
Sector Composition
| 1 | Technology | 40.22% |
| 2 | Communication Services | 16.07% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Healthcare | 13.49% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.42T
| $20.1M | 1.14% |
+42,220
| New | +$20.1M |
|
27
Novartis
NVS
$248B
| $19.6M | 1.11% |
215,078
-1,250
| -0.6% | -$114K |
|
28
Labcorp
LH
$22.8B
| $19.6M | 1.11% |
71,130
-405
| -0.6% | -$112K |
|
29
Global Payments
GPN
$21B
| $19.1M | 1.08% |
101,692
| – | – |
|
30
Alcon
ALC
$38.9B
| $18.7M | 1.06% |
266,058
-1,341
| -0.5% | -$94.2K |
|
31
Salesforce
CRM
$245B
| $17.6M | 1% |
72,171
+371
| +0.5% | +$90.6K |
|
32
Akamai
AKAM
$11.1B
| $17.6M | 1% |
151,140
| – | – |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $17.6M | 1% |
149,990
| – | – |
|
34
Illumina
ILMN
$15.2B
| $16M | 0.91% |
33,896
-226
| -0.7% | -$107K |
|
35
NetApp
NTAP
$23.2B
| $14.5M | 0.82% |
176,785
+10,000
| +6% | +$818K |
|
36
Accenture
ACN
$158B
| $14.1M | 0.8% |
47,902
| – | – |
|
37
PayPal
PYPL
$66.5B
| $13.1M | 0.74% |
44,962
-384
| -0.8% | -$112K |
|
38
DraftKings
DKNG
$23.7B
| $12.3M | 0.69% |
235,034
+8,474
| +4% | +$442K |
|
39
McKesson
MCK
$85.9B
| $11.2M | 0.63% |
58,452
-359
| -0.6% | -$68.7K |
|
40
Pfizer
PFE
$141B
| $11.1M | 0.63% |
284,115
-31,921
| -10% | -$1.25M |
|
41
Gentex
GNTX
$6.07B
| $11M | 0.63% |
333,710
-6,665
| -2% | -$221K |
|
42
Intuitive Surgical
ISRG
$158B
| $10.7M | 0.61% |
11,658
-94
| -0.8% | -$86.4K |
|
43
State Street
STT
$32.1B
| $9.73M | 0.55% |
118,290
-1,694
| -1% | -$139K |
|
44
Gilead Sciences
GILD
$140B
| $9.37M | 0.53% |
136,048
-2,181
| -2% | -$150K |
|
45
Medtronic
MDT
$118B
| $9.14M | 0.52% |
73,626
| – | – |
|
46
Check Point Software Technologies
CHKP
$20.6B
| $8.73M | 0.49% |
75,143
| – | – |
|
47
Amdocs
DOX
$9.31B
| $8.7M | 0.49% |
112,453
-1,451
| -1% | -$112K |
|
48
M/I Homes
MHO
$3.91B
| $7.78M | 0.44% |
132,546
+52,485
| +66% | +$3.08M |
|
49
Assurant
AIZ
$10.8B
| $6.94M | 0.39% |
44,406
-214
| -0.5% | -$33.4K |
|
50
Bank of New York Mellon
BK
$73.8B
| $6.26M | 0.35% |
122,258
-6,042
| -5% | -$310K |
|