OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.09%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.19B
AUM Growth
+$1.19B
(+1.1%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
149
New
17
Increased
46
Reduced
52
Closed
7
Top Buys
| 1 |
General Dynamics
GD
|
$20.3M |
| 2 |
Cigna
CI
|
$10.9M |
| 3 |
Mastercard
MA
|
$10M |
| 4 |
Qorvo
QRVO
|
$9.08M |
| 5 |
Lockheed Martin
LMT
|
$8.48M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$26.9M |
| 2 |
Broadcom
AVGO
|
$18.7M |
| 3 |
Digital Realty Trust
DLR
|
$16.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
Intel
INTC
|
$10.7M |
Sector Composition
| 1 | Technology | 41.59% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 13.2% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cigna
CI
$80.3B
| $14.6M | 1.23% | 44,085 +32,952 | +296% | +$10.9M |
|
27
Alcon
ALC
$39.5B
| $14.1M | 1.19% | 206,286 -11,652 | -5% | -$799K |
|
28
Accenture
ACN
$162B
| $13.5M | 1.13% | 50,440 +9,538 | +23% | +$2.55M |
|
29
Zimmer Biomet
ZBH
$21B
| $13.4M | 1.13% | 105,480 -4,100 | -4% | -$523K |
|
30
McKesson
MCK
$85.4B
| $12.4M | 1.04% | 33,006 -7,700 | -19% | -$2.89M |
|
31
NetApp
NTAP
$22.6B
| $11.9M | 0.99% | 197,409 +20,644 | +12% | +$1.24M |
|
|
32
Mastercard
MA
$538B
| $11.4M | 0.96% | 32,922 +28,773 | +693% | +$10M |
|
33
Amdocs
DOX
$9.41B
| $11.4M | 0.96% | 125,764 +16,361 | +15% | +$1.49M |
|
34
Gilead Sciences
GILD
$140B
| $11.1M | 0.93% | 129,234 +2,741 | +2% | +$235K |
|
35
Cognizant
CTSH
$35.3B
| $10.5M | 0.88% | 183,420 -152,910 | -45% | -$8.74M |
|
36
Global Payments
GPN
$21.5B
| $10.3M | 0.86% | 103,803 -17,298 | -14% | -$1.72M |
|
|
37
Qorvo
QRVO
$8.4B
| $9.08M | 0.76% | +100,122 | New | +$9.08M |
|
|
38
Lockheed Martin
LMT
$106B
| $8.48M | 0.71% | +17,430 | New | +$8.48M |
|
39
NVIDIA
NVDA
$4.24T
| $8.38M | 0.7% | +57,354 | New | +$8.38M |
|
40
Gentex
GNTX
$6.15B
| $7.84M | 0.66% | 287,392 | – | – |
|
41
Check Point Software Technologies
CHKP
$20.7B
| $7.46M | 0.63% | 59,143 | – | – |
|
42
State Street
STT
$32.6B
| $7.24M | 0.61% | 93,312 -14,296 | -13% | -$1.11M |
|
43
Amphenol
APH
$133B
| $7.09M | 0.59% | +93,086 | New | +$7.09M |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.07M | 0.59% | 9,793 +5,881 | +150% | +$4.24M |
|
45
Advanced Micro Devices
AMD
$264B
| $6.96M | 0.58% | +107,461 | New | +$6.96M |
|
46
Microchip Technology
MCHP
$35.1B
| $6.69M | 0.56% | +95,195 | New | +$6.69M |
|
47
Molina Healthcare
MOH
$9.8B
| $6.27M | 0.53% | +18,986 | New | +$6.27M |
|
48
Paychex
PAYX
$50.2B
| $6M | 0.5% | 51,889 | – | – |
|
49
Bank of New York Mellon
BK
$74.5B
| $5.43M | 0.46% | 119,190 -68 | -0.1% | -$3.1K |
|
50
Assurant
AIZ
$10.9B
| $5.36M | 0.45% | 42,876 | – | – |
|