OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.21%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.2B
AUM Growth
+$1.2B
(-3.9%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
136
New
5
Increased
35
Reduced
40
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$2.11M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.92M |
| 3 |
Cigna
CI
|
$1.29M |
| 4 |
Progyny
PGNY
|
$761K |
| 5 |
Korn Ferry
KFY
|
$586K |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Amazon
AMZN
|
$11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.4M |
| 4 |
Labcorp
LH
|
$2.16M |
| 5 |
AbbVie
ABBV
|
$2M |
Sector Composition
| 1 | Technology | 44.34% |
| 2 | Healthcare | 15.66% |
| 3 | Communication Services | 15.45% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $13M | 1.09% |
32,959
| – | – |
|
|
27
Labcorp
LH
$22.8B
| $13M | 1.08% |
64,541
-145
| -0.2% | -$2.16M |
|
28
Alcon
ALC
$38.9B
| $12.7M | 1.06% |
165,386
-3,552
| -2% | -$274K |
|
|
29
Cigna
CI
$80.2B
| $12.6M | 1.05% |
44,100
+4,508
| +11% | +$1.29M |
|
30
McKesson
MCK
$85.9B
| $12.5M | 1.04% |
28,656
-369
| -1% | -$160K |
|
31
Global Payments
GPN
$21B
| $12M | 1% |
103,881
| – | – |
|
32
Advanced Micro Devices
AMD
$263B
| $11.1M | 0.92% |
107,473
| – | – |
|
33
Pfizer
PFE
$141B
| $10.5M | 0.87% |
315,594
-2,826
| -0.9% | -$93.7K |
|
34
Amdocs
DOX
$9.31B
| $10.2M | 0.85% |
120,743
-766
| -0.6% | -$64.7K |
|
35
Cognizant
CTSH
$35.1B
| $10M | 0.83% |
147,968
+21
| +0% | +$1.42K |
|
36
Zimmer Biomet
ZBH
$20.8B
| $9.78M | 0.81% |
87,109
-713
| -0.8% | -$80K |
|
37
Microchip Technology
MCHP
$34.2B
| $9.66M | 0.8% |
123,794
+400
| +0.3% | +$31.2K |
|
38
Qorvo
QRVO
$8.42B
| $9.57M | 0.8% |
100,264
| – | – |
|
39
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.09M | 0.67% |
9,826
+35
| +0.4% | +$28.8K |
|
40
Check Point Software Technologies
CHKP
$20.6B
| $7.88M | 0.66% |
59,151
| – | – |
|
41
Amphenol
APH
$135B
| $7.85M | 0.65% |
93,438
+340
| +0.4% | +$28.6K |
|
42
Lockheed Martin
LMT
$105B
| $7.14M | 0.59% |
17,447
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $6.35M | 0.53% |
84,778
-2,079
| -2% | -$156K |
|
44
Intel
INTC
$105B
| $6.12M | 0.51% |
172,051
+1
| +0% | +$36 |
|
45
Assurant
AIZ
$10.8B
| $6M | 0.5% |
41,778
-63
| -0.2% | -$9.05K |
|
46
Paychex
PAYX
$48.8B
| $5.27M | 0.44% |
45,685
-1,469
| -3% | -$169K |
|
47
Bank of New York Mellon
BK
$73.8B
| $4.7M | 0.39% |
110,174
-1,451
| -1% | -$61.9K |
|
|
48
PayPal
PYPL
$66.5B
| $4.47M | 0.37% |
76,517
+36,116
| +89% | +$2.11M |
|
49
Diodes
DIOD
$2.45B
| $4.29M | 0.36% |
54,473
| – | – |
|
50
State Street
STT
$32.1B
| $3.98M | 0.33% |
59,413
+40
| +0.1% | +$2.68K |
|