OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+13.46%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.32B
AUM Growth
+$121M
(+10%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
141
New
8
Increased
29
Reduced
57
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$19.9M |
| 2 |
Zscaler
ZS
|
$2.12M |
| 3 |
CrowdStrike
CRWD
|
$1.96M |
| 4 |
Parsons
PSN
|
$1.81M |
| 5 |
Veeva Systems
VEEV
|
$1.69M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$24M |
| 2 |
KLA
KLAC
|
$7.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.33M |
| 5 |
PayPal
PYPL
|
$2.46M |
Sector Composition
| 1 | Technology | 44.94% |
| 2 | Communication Services | 15.05% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$261B
| $15.3M | 1.15% |
103,516
-3,957
| -4% | -$583K |
|
27
Labcorp
LH
$22.8B
| $14.7M | 1.11% |
64,618
+77
| +0.1% | +$17.5K |
|
28
Mastercard
MA
$537B
| $14M | 1.06% |
32,885
-74
| -0.2% | -$31.6K |
|
29
Cigna
CI
$80.7B
| $13.4M | 1.01% |
44,801
+701
| +2% | +$210K |
|
30
Global Payments
GPN
$21.1B
| $13.2M | 1% |
103,660
-221
| -0.2% | -$28.1K |
|
31
Alcon
ALC
$38.9B
| $12.8M | 0.97% |
164,113
-1,273
| -0.8% | -$99.4K |
|
32
McKesson
MCK
$86.3B
| $11.3M | 0.86% |
24,447
-4,209
| -15% | -$1.95M |
|
33
Qorvo
QRVO
$8.44B
| $11.3M | 0.85% |
100,007
-257
| -0.3% | -$28.9K |
|
34
Cognizant
CTSH
$34.9B
| $11.2M | 0.84% |
147,770
-198
| -0.1% | -$15K |
|
35
Microchip Technology
MCHP
$34.5B
| $11.1M | 0.84% |
123,349
-445
| -0.4% | -$40.1K |
|
36
Amdocs
DOX
$9.28B
| $11M | 0.83% |
125,137
+4,394
| +4% | +$386K |
|
37
Zimmer Biomet
ZBH
$20.8B
| $10.6M | 0.8% |
86,763
-346
| -0.4% | -$42.1K |
|
38
Amphenol
APH
$137B
| $9.23M | 0.7% |
186,224
-652
| -0.3% | -$32.3K |
|
39
Check Point Software Technologies
CHKP
$20.4B
| $9.02M | 0.68% |
59,008
-143
| -0.2% | -$21.8K |
|
40
Regeneron Pharmaceuticals
REGN
$59.9B
| $8.63M | 0.65% |
9,826
| – | – |
|
41
Intel
INTC
$107B
| $8.63M | 0.65% |
171,667
-384
| -0.2% | -$19.3K |
|
42
Pfizer
PFE
$139B
| $8.62M | 0.65% |
299,470
-16,124
| -5% | -$464K |
|
43
Lockheed Martin
LMT
$106B
| $7.89M | 0.6% |
17,401
-46
| -0.3% | -$20.8K |
|
44
Assurant
AIZ
$10.9B
| $7.01M | 0.53% |
41,603
-175
| -0.4% | -$29.5K |
|
45
Gilead Sciences
GILD
$140B
| $6.83M | 0.52% |
84,275
-503
| -0.6% | -$40.7K |
|
46
Bank of New York Mellon
BK
$74.4B
| $5.7M | 0.43% |
109,548
-626
| -0.6% | -$32.6K |
|
47
Salesforce
CRM
$232B
| $4.79M | 0.36% |
18,210
-900
| -5% | -$237K |
|
48
State Street
STT
$32.2B
| $4.6M | 0.35% |
59,423
+10
| +0% | +$775 |
|
49
Kulicke & Soffa
KLIC
$1.94B
| $4.49M | 0.34% |
82,140
+8,000
| +11% | +$438K |
|
50
Diodes
DIOD
$2.45B
| $4.39M | 0.33% |
54,473
| – | – |
|