OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
-7.31%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.64B
AUM Growth
-$239M
(-13%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
139
New
1
Increased
10
Reduced
53
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$1.24M |
| 2 |
ZimVie
ZIMV
|
$242K |
| 3 |
Cerence
CRNC
|
$231K |
| 4 |
Calix
CALX
|
$133K |
| 5 |
Advanced Energy
AEIS
|
$116K |
Top Sells
| 1 |
KLA
KLAC
|
$11.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.56M |
| 3 |
Charles Schwab
SCHW
|
$8.93M |
| 4 |
Synopsys
SNPS
|
$7M |
| 5 |
Microsoft
MSFT
|
$4.25M |
Sector Composition
| 1 | Technology | 41.59% |
| 2 | Communication Services | 15% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 14.29% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $19.6M | 1.2% |
172,160
+56
| +0% | +$6.38K |
|
27
Novartis
NVS
$249B
| $18.3M | 1.12% |
209,020
-4,454
| -2% | -$391K |
|
28
Labcorp
LH
$22.8B
| $18.3M | 1.12% |
80,728
-1,107
| -1% | -$251K |
|
29
Akamai
AKAM
$11B
| $17.9M | 1.09% |
149,740
| – | – |
|
30
Salesforce
CRM
$234B
| $17.8M | 1.09% |
84,031
+153
| +0.2% | +$32.5K |
|
31
Accenture
ACN
$157B
| $16.2M | 0.99% |
47,902
| – | – |
|
32
McKesson
MCK
$86.1B
| $16M | 0.98% |
52,303
-4,063
| -7% | -$1.24M |
|
|
33
Pfizer
PFE
$140B
| $15.9M | 0.97% |
308,051
+23,906
| +8% | +$1.24M |
|
34
Zimmer Biomet
ZBH
$20.7B
| $15.9M | 0.97% |
124,671
-4,798
| -4% | -$614K |
|
35
NetApp
NTAP
$23.6B
| $14.7M | 0.9% |
176,785
| – | – |
|
36
Global Payments
GPN
$21.2B
| $13.9M | 0.85% |
101,692
| – | – |
|
37
Illumina
ILMN
$15.3B
| $11.8M | 0.72% |
34,596
-2,099
| -6% | -$713K |
|
38
State Street
STT
$32.3B
| $9.6M | 0.59% |
110,160
-3,317
| -3% | -$289K |
|
39
Intuitive Surgical
ISRG
$162B
| $9.14M | 0.56% |
30,292
-4,678
| -13% | -$1.41M |
|
40
Check Point Software Technologies
CHKP
$20.4B
| $9.01M | 0.55% |
65,143
| – | – |
|
41
Amdocs
DOX
$9.28B
| $8.99M | 0.55% |
109,403
-3,740
| -3% | -$307K |
|
42
Gentex
GNTX
$6.13B
| $8.38M | 0.51% |
287,392
-49,324
| -15% | -$1.44M |
|
43
Medtronic
MDT
$119B
| $8.17M | 0.5% |
73,626
| – | – |
|
44
Assurant
AIZ
$10.9B
| $7.8M | 0.48% |
42,868
-1,533
| -3% | -$279K |
|
45
Gilead Sciences
GILD
$140B
| $7.17M | 0.44% |
120,666
-11,612
| -9% | -$690K |
|
46
Paychex
PAYX
$49.2B
| $7.1M | 0.43% |
52,024
-4,650
| -8% | -$635K |
|
47
GSK
GSK
$79.6B
| $6.77M | 0.41% |
124,300
| – | – |
|
48
Bank of New York Mellon
BK
$74.3B
| $5.68M | 0.35% |
114,505
-7,734
| -6% | -$384K |
|
49
M/I Homes
MHO
$4.04B
| $5.68M | 0.35% |
128,037
-4,496
| -3% | -$199K |
|
50
PayPal
PYPL
$65.3B
| $5.49M | 0.34% |
47,493
-965
| -2% | -$112K |
|