OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+11.08%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.22B
AUM Growth
+$24.1M
(+2%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
146
New
4
Increased
19
Reduced
40
Closed
11
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.35M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$2.34M |
| 3 |
Diodes
DIOD
|
$1.62M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.48M |
| 5 |
Centene
CNC
|
$1.26M |
Top Sells
| 1 |
General Dynamics
GD
|
$20.3M |
| 2 |
Gentex
GNTX
|
$7.84M |
| 3 |
NVIDIA
NVDA
|
$6.12M |
| 4 |
Oracle
ORCL
|
$5.04M |
| 5 |
KLA
KLAC
|
$4.57M |
Sector Composition
| 1 | Technology | 44.62% |
| 2 | Healthcare | 17.06% |
| 3 | Communication Services | 12.9% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.8B
| $13.6M | 1.12% |
105,480
| – | – |
|
27
Pfizer
PFE
$140B
| $13.1M | 1.08% |
321,214
+30,448
| +10% | +$1.24M |
|
28
NetApp
NTAP
$23.7B
| $12.6M | 1.04% |
197,409
| – | – |
|
29
Mastercard
MA
$538B
| $12M | 0.98% |
32,922
| – | – |
|
30
Amdocs
DOX
$9.31B
| $12M | 0.98% |
124,539
-1,225
| -1% | -$118K |
|
31
Cognizant
CTSH
$34.9B
| $11.2M | 0.92% |
183,423
+3
| +0% | +$183 |
|
32
Global Payments
GPN
$21.2B
| $10.9M | 0.9% |
103,803
| – | – |
|
33
McKesson
MCK
$86B
| $10.6M | 0.87% |
29,800
-3,206
| -10% | -$1.14M |
|
34
Advanced Micro Devices
AMD
$263B
| $10.5M | 0.87% |
107,461
| – | – |
|
|
35
Microchip Technology
MCHP
$34.8B
| $10.3M | 0.85% |
123,284
+28,089
| +30% | +$2.35M |
|
36
Qorvo
QRVO
$8.54B
| $10.2M | 0.84% |
100,122
| – | – |
|
37
Cigna
CI
$81.2B
| $10.1M | 0.83% |
39,597
-4,488
| -10% | -$1.15M |
|
38
Gilead Sciences
GILD
$140B
| $9.85M | 0.81% |
118,725
-10,509
| -8% | -$872K |
|
|
39
NVIDIA
NVDA
$4.18T
| $9.81M | 0.81% |
353,110
-220,430
| -38% | -$6.12M |
|
40
Lockheed Martin
LMT
$107B
| $8.24M | 0.68% |
17,430
| – | – |
|
41
Regeneron Pharmaceuticals
REGN
$60.1B
| $8.05M | 0.66% |
9,793
| – | – |
|
42
Check Point Software Technologies
CHKP
$20.5B
| $7.69M | 0.63% |
59,143
| – | – |
|
43
Amphenol
APH
$138B
| $7.61M | 0.63% |
186,172
| – | – |
|
44
State Street
STT
$32.4B
| $7.06M | 0.58% |
93,320
+8
| +0% | +$606 |
|
45
Salesforce
CRM
$232B
| $5.78M | 0.48% |
28,929
| – | – |
|
46
Paychex
PAYX
$49.4B
| $5.74M | 0.47% |
50,119
-1,770
| -3% | -$203K |
|
47
Intel
INTC
$108B
| $5.62M | 0.46% |
171,931
+3
| +0% | +$98 |
|
48
Bank of New York Mellon
BK
$74.4B
| $5.3M | 0.44% |
116,595
-2,595
| -2% | -$118K |
|
49
Assurant
AIZ
$10.9B
| $5.11M | 0.42% |
42,551
-325
| -0.8% | -$39K |
|
|
50
Diodes
DIOD
$2.48B
| $5.05M | 0.42% |
54,473
+17,411
| +47% | +$1.62M |
|