OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.99%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.25B
AUM Growth
+$1.25B
(+2.8%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
136
New
1
Increased
21
Reduced
59
Closed
5
Top Buys
| 1 |
Incyte
INCY
|
$1.72M |
| 2 |
CVS Health
CVS
|
$221K |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$170K |
| 4 |
Synopsys
SNPS
|
$32.2K |
| 5 |
Microsoft
MSFT
|
$31.3K |
Top Sells
| 1 |
Amazon
AMZN
|
$7.22M |
| 2 |
KLA
KLAC
|
$6.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.12M |
| 4 |
Lowe's Companies
LOW
|
$4.82M |
| 5 |
Charles Schwab
SCHW
|
$4.73M |
Sector Composition
| 1 | Technology | 45.76% |
| 2 | Healthcare | 15.36% |
| 3 | Communication Services | 14.06% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcon
ALC
$38.9B
| $13.9M | 1.11% |
168,938
-37,148
| -18% | -$3.05M |
|
27
Chubb
CB
$111B
| $13.5M | 1.08% |
70,291
-16,809
| -19% | -$3.24M |
|
28
Mastercard
MA
$536B
| $13M | 1.04% |
32,959
+37
| +0.1% | +$14.6K |
|
29
Zimmer Biomet
ZBH
$20.8B
| $12.8M | 1.02% |
87,822
-17,658
| -17% | -$2.57M |
|
30
McKesson
MCK
$85.9B
| $12.4M | 0.99% |
29,025
-775
| -3% | -$331K |
|
31
Advanced Micro Devices
AMD
$263B
| $12.2M | 0.98% |
107,473
+12
| +0% | +$1.37K |
|
32
Amdocs
DOX
$9.31B
| $12M | 0.96% |
121,509
-3,030
| -2% | -$300K |
|
33
Pfizer
PFE
$141B
| $11.7M | 0.93% |
318,420
-2,794
| -0.9% | -$102K |
|
34
Cigna
CI
$80.2B
| $11.1M | 0.89% |
39,592
-5
| -0% | -$1.4K |
|
35
Microchip Technology
MCHP
$34.2B
| $11.1M | 0.88% |
123,394
+110
| +0.1% | +$9.86K |
|
36
Global Payments
GPN
$21B
| $10.2M | 0.82% |
103,881
+78
| +0.1% | +$7.69K |
|
37
Qorvo
QRVO
$8.42B
| $10.2M | 0.82% |
100,264
+142
| +0.1% | +$14.5K |
|
38
Cognizant
CTSH
$35.1B
| $9.66M | 0.77% |
147,947
-35,476
| -19% | -$2.32M |
|
39
Lockheed Martin
LMT
$105B
| $8.03M | 0.64% |
17,447
+17
| +0.1% | +$7.83K |
|
40
Amphenol
APH
$135B
| $7.91M | 0.63% |
93,098
+12
| +0% | +$1.02K |
|
41
Check Point Software Technologies
CHKP
$20.6B
| $7.43M | 0.59% |
59,151
+8
| +0% | +$1.01K |
|
42
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.04M | 0.56% |
9,791
-2
| -0% | -$1.44K |
|
43
Gilead Sciences
GILD
$140B
| $6.69M | 0.54% |
86,857
-31,868
| -27% | -$2.46M |
|
44
Intel
INTC
$105B
| $5.75M | 0.46% |
172,050
+119
| +0.1% | +$3.98K |
|
45
Paychex
PAYX
$48.8B
| $5.28M | 0.42% |
47,154
-2,965
| -6% | -$332K |
|
46
Assurant
AIZ
$10.8B
| $5.26M | 0.42% |
41,841
-710
| -2% | -$89.3K |
|
47
Diodes
DIOD
$2.45B
| $5.04M | 0.4% |
54,473
| – | – |
|
48
Bank of New York Mellon
BK
$73.8B
| $4.97M | 0.4% |
111,625
-4,970
| -4% | -$221K |
|
49
Intuitive Surgical
ISRG
$158B
| $4.48M | 0.36% |
13,088
-810
| -6% | -$277K |
|
50
Kulicke & Soffa
KLIC
$1.9B
| $4.41M | 0.35% |
74,140
-5,063
| -6% | -$301K |
|