OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.42%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.76B
AUM Growth
+$1.76B
(-0.57%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
133
New
–
Increased
11
Reduced
18
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
$118K |
| 2 |
Gentex
GNTX
|
$99.9K |
| 3 |
Cisco
CSCO
|
$1.09K |
| 4 |
Pfizer
PFE
|
$688 |
| 5 |
JPMorgan Chase
JPM
|
$655 |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
| 2 |
Charles River Laboratories
CRL
|
$665K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$644K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$628K |
| 5 |
iQIYI
IQ
|
$612K |
Sector Composition
| 1 | Technology | 40.53% |
| 2 | Communication Services | 16.54% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Healthcare | 13.17% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $20.5M | 1.17% |
42,220
| – | – |
|
27
Labcorp
LH
$22.8B
| $20M | 1.14% |
71,130
| – | – |
|
28
Salesforce
CRM
$245B
| $19.6M | 1.11% |
72,171
| – | – |
|
29
Zimmer Biomet
ZBH
$20.8B
| $18.6M | 1.06% |
126,862
+1
| +0% | +$142 |
|
30
Novartis
NVS
$248B
| $17.6M | 1% |
215,078
| – | – |
|
31
Global Payments
GPN
$21B
| $16M | 0.91% |
101,692
| – | – |
|
32
NetApp
NTAP
$23.2B
| $15.9M | 0.9% |
176,785
| – | – |
|
33
Akamai
AKAM
$11.1B
| $15.8M | 0.9% |
151,140
| – | – |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $15.5M | 0.88% |
143,990
-6,000
| -4% | -$644K |
|
35
Accenture
ACN
$158B
| $15.3M | 0.87% |
47,902
| – | – |
|
36
Illumina
ILMN
$15.2B
| $13.7M | 0.78% |
33,896
| – | – |
|
|
37
Pfizer
PFE
$141B
| $12.2M | 0.7% |
284,131
+16
| +0% | +$688 |
|
38
PayPal
PYPL
$66.5B
| $11.7M | 0.67% |
44,962
| – | – |
|
39
McKesson
MCK
$85.9B
| $11.7M | 0.66% |
58,452
| – | – |
|
40
Intuitive Surgical
ISRG
$158B
| $11.6M | 0.66% |
11,658
| – | – |
|
41
DraftKings
DKNG
$23.7B
| $11.3M | 0.64% |
235,034
| – | – |
|
|
42
Gentex
GNTX
$6.07B
| $11.1M | 0.63% |
336,740
+3,030
| +0.9% | +$99.9K |
|
43
State Street
STT
$32.1B
| $10M | 0.57% |
118,226
-64
| -0.1% | -$5.42K |
|
44
Gilead Sciences
GILD
$140B
| $9.5M | 0.54% |
136,055
+7
| +0% | +$489 |
|
45
Medtronic
MDT
$118B
| $9.23M | 0.53% |
73,626
| – | – |
|
46
Amdocs
DOX
$9.31B
| $8.51M | 0.48% |
112,453
| – | – |
|
47
Check Point Software Technologies
CHKP
$20.6B
| $8.49M | 0.48% |
75,143
| – | – |
|
48
M/I Homes
MHO
$3.91B
| $7.66M | 0.44% |
132,546
| – | – |
|
49
Assurant
AIZ
$10.8B
| $7.01M | 0.4% |
44,406
| – | – |
|
50
Paychex
PAYX
$48.8B
| $6.37M | 0.36% |
56,683
| – | – |
|