OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-5.6%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.18B
AUM Growth
+$1.18B
(-7.9%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
140
New
11
Increased
30
Reduced
34
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$73.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.21M |
| 5 |
Skyworks Solutions
SWKS
|
$5.45M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.05M |
| 2 |
M/I Homes
MHO
|
$4.94M |
| 3 |
Amazon
AMZN
|
$4.9M |
| 4 |
Digital Realty Trust
DLR
|
$4.63M |
| 5 |
Apple
AAPL
|
$4.1M |
Sector Composition
| 1 | Technology | 41.84% |
| 2 | Healthcare | 16.41% |
| 3 | Communication Services | 13.22% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Financials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $14.1M | 1.2% | 323,014 +17 | +0% | +$744 |
|
27
Labcorp
LH
$23.1B
| $14.1M | 1.2% | 68,923 -405 | -0.6% | -$82.9K |
|
28
Novartis
NVS
$245B
| $14.1M | 1.19% | 185,082 -22,092 | -11% | -$1.68M |
|
29
McKesson
MCK
$85.4B
| $13.8M | 1.17% | 40,706 -4,809 | -11% | -$1.63M |
|
30
Global Payments
GPN
$21.5B
| $13.1M | 1.11% | 121,101 +19,397 | +19% | +$2.1M |
|
31
Alcon
ALC
$39.5B
| $12.7M | 1.08% | 217,938 -962 | -0.4% | -$56K |
|
32
Akamai
AKAM
$11.3B
| $12M | 1.02% | 149,740 | – | – |
|
33
Zimmer Biomet
ZBH
$21B
| $11.5M | 0.97% | 109,580 -14,476 | -12% | -$1.51M |
|
34
NetApp
NTAP
$22.6B
| $10.9M | 0.93% | 176,765 | – | – |
|
35
Accenture
ACN
$162B
| $10.5M | 0.89% | 40,902 | – | – |
|
36
Salesforce
CRM
$245B
| $10.2M | 0.87% | 71,250 -1,050 | -1% | -$151K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $9.61M | 0.82% | +129,227 | New | +$9.61M |
|
38
Amdocs
DOX
$9.41B
| $8.69M | 0.74% | 109,403 | – | – |
|
39
Gilead Sciences
GILD
$140B
| $7.8M | 0.66% | 126,493 +7,436 | +6% | +$459K |
|
40
PayPal
PYPL
$67.1B
| $7.02M | 0.6% | 81,543 +28,670 | +54% | +$2.47M |
|
41
Gentex
GNTX
$6.15B
| $6.85M | 0.58% | 287,392 | – | – |
|
42
Check Point Software Technologies
CHKP
$20.7B
| $6.63M | 0.56% | 59,143 | – | – |
|
43
Illumina
ILMN
$15.8B
| $6.56M | 0.56% | 34,358 -642 | -2% | -$122K |
|
44
State Street
STT
$32.6B
| $6.54M | 0.56% | 107,608 -1,209 | -1% | -$73.5K |
|
45
Assurant
AIZ
$10.9B
| $6.23M | 0.53% | 42,876 | – | – |
|
46
Intuitive Surgical
ISRG
$170B
| $5.89M | 0.5% | 31,412 +1,120 | +4% | +$210K |
|
47
Paychex
PAYX
$50.2B
| $5.82M | 0.49% | 51,889 -130 | -0.2% | -$14.6K |
|
48
Medtronic
MDT
$119B
| $5.11M | 0.43% | 63,333 -10,293 | -14% | -$831K |
|
49
Bank of New York Mellon
BK
$74.5B
| $4.59M | 0.39% | 119,258 +4,725 | +4% | +$182K |
|
50
Quest Diagnostics
DGX
$20.3B
| $4.16M | 0.35% | 33,899 +2,419 | +8% | +$297K |
|