OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.1%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.88B
AUM Growth
+$1.88B
(+6.9%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
142
New
10
Increased
24
Reduced
52
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$2.98M |
| 2 |
Calix
CALX
|
$2.25M |
| 3 |
NXP Semiconductors
NXPI
|
$1.94M |
| 4 |
Applied Industrial Technologies
AIT
|
$1.94M |
| 5 |
Medpace
MEDP
|
$1.76M |
Top Sells
| 1 |
KLA
KLAC
|
$15.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$8.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.17M |
| 4 |
Charles Schwab
SCHW
|
$4.61M |
| 5 |
Microsoft
MSFT
|
$3.41M |
Sector Composition
| 1 | Technology | 42.27% |
| 2 | Communication Services | 15.89% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Healthcare | 13.2% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| $22.1M | 1.18% |
70,305
-825
| -1% | -$259K |
|
|
27
Salesforce
CRM
$245B
| $21.3M | 1.14% |
83,878
+11,707
| +16% | +$2.98M |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $19.9M | 1.06% |
172,104
| – | – |
|
29
Accenture
ACN
$158B
| $19.9M | 1.06% |
47,902
| – | – |
|
30
Novartis
NVS
$248B
| $18.7M | 0.99% |
213,474
-1,604
| -0.7% | -$140K |
|
31
Akamai
AKAM
$11.1B
| $17.5M | 0.93% |
149,740
-1,400
| -0.9% | -$164K |
|
32
Pfizer
PFE
$141B
| $16.8M | 0.89% |
284,145
+14
| +0% | +$827 |
|
33
NetApp
NTAP
$23.2B
| $16.3M | 0.87% |
176,785
| – | – |
|
34
Zimmer Biomet
ZBH
$20.8B
| $16M | 0.85% |
125,698
-1,164
| -0.9% | -$148K |
|
35
McKesson
MCK
$85.9B
| $14M | 0.75% |
56,366
-2,086
| -4% | -$519K |
|
36
Global Payments
GPN
$21B
| $13.7M | 0.73% |
101,692
| – | – |
|
37
Illumina
ILMN
$15.2B
| $13.6M | 0.72% |
35,696
+1,800
| +5% | +$685K |
|
38
Intuitive Surgical
ISRG
$158B
| $12.6M | 0.67% |
34,970
+23,312
| +200% | -$1.44K |
|
39
Gentex
GNTX
$6.07B
| $11.7M | 0.63% |
336,716
-24
| -0% | -$836 |
|
40
State Street
STT
$32.1B
| $10.6M | 0.56% |
113,477
-4,749
| -4% | -$442K |
|
41
Gilead Sciences
GILD
$140B
| $9.61M | 0.51% |
132,278
-3,777
| -3% | -$274K |
|
42
PayPal
PYPL
$66.5B
| $9.14M | 0.49% |
48,458
+3,496
| +8% | +$659K |
|
43
Amdocs
DOX
$9.31B
| $8.47M | 0.45% |
113,143
+690
| +0.6% | +$51.6K |
|
44
M/I Homes
MHO
$3.91B
| $8.24M | 0.44% |
132,533
-13
| -0% | -$808 |
|
45
Paychex
PAYX
$48.8B
| $7.74M | 0.41% |
56,674
-9
| -0% | -$1.23K |
|
46
Medtronic
MDT
$118B
| $7.62M | 0.41% |
73,626
| – | – |
|
47
Check Point Software Technologies
CHKP
$20.6B
| $7.59M | 0.4% |
65,143
-10,000
| -13% | -$1.17M |
|
48
DraftKings
DKNG
$23.7B
| $7.43M | 0.4% |
270,618
+35,584
| +15% | +$978K |
|
49
Bank of New York Mellon
BK
$73.8B
| $7.1M | 0.38% |
122,239
-19
| -0% | -$1.1K |
|
50
Assurant
AIZ
$10.8B
| $6.92M | 0.37% |
44,401
-5
| -0% | -$779 |
|