OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.21%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.5%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
135
New
1
Increased
14
Reduced
42
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.97M |
| 2 |
Cigna
CI
|
$49.6K |
| 3 |
ESAB
ESAB
|
$36.9K |
| 4 |
Clear Secure
YOU
|
$27.2K |
| 5 |
Kforce
KFRC
|
$25.8K |
Top Sells
| 1 |
KLA
KLAC
|
$7.42M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$1.92M |
| 3 |
Akamai
AKAM
|
$1.35M |
| 4 |
Lockheed Martin
LMT
|
$1.12M |
| 5 |
Tesla
TSLA
|
$1.05M |
Sector Composition
| 1 | Technology | 46.34% |
| 2 | Communication Services | 16.36% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cigna
CI
$80.2B
| $14.9M | 0.99% |
44,951
+150
| +0.3% | +$49.6K |
|
27
Mastercard
MA
$536B
| $14.5M | 0.96% |
32,885
| – | – |
|
28
Alcon
ALC
$38.9B
| $14.5M | 0.96% |
162,760
-668
| -0.4% | -$59.5K |
|
29
McKesson
MCK
$85.9B
| $14M | 0.93% |
23,997
-150
| -0.6% | -$87.6K |
|
|
30
Akamai
AKAM
$11.1B
| $13.1M | 0.87% |
145,263
-15,000
| -9% | -$1.35M |
|
31
Labcorp
LH
$22.8B
| $12.8M | 0.85% |
62,707
-609
| -1% | -$124K |
|
32
Amphenol
APH
$135B
| $12.5M | 0.83% |
186,224
+93,112
| +100% | – |
|
33
Qorvo
QRVO
$8.42B
| $11.6M | 0.77% |
100,007
| – | – |
|
34
Microchip Technology
MCHP
$34.2B
| $11.3M | 0.75% |
123,349
| – | – |
|
35
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.3M | 0.69% |
9,826
| – | – |
|
36
Global Payments
GPN
$21B
| $10M | 0.66% |
103,662
| – | – |
|
37
Cognizant
CTSH
$35.1B
| $9.96M | 0.66% |
146,536
-327
| -0.2% | -$22.2K |
|
38
Amdocs
DOX
$9.31B
| $9.84M | 0.65% |
124,637
-500
| -0.4% | -$39.5K |
|
39
Check Point Software Technologies
CHKP
$20.6B
| $9.74M | 0.65% |
59,008
| – | – |
|
40
Zimmer Biomet
ZBH
$20.8B
| $9.34M | 0.62% |
86,043
-230
| -0.3% | -$25K |
|
41
Pfizer
PFE
$141B
| $8.38M | 0.56% |
299,470
| – | – |
|
|
42
Lockheed Martin
LMT
$105B
| $7.01M | 0.46% |
15,001
-2,400
| -14% | -$1.12M |
|
43
Assurant
AIZ
$10.8B
| $6.87M | 0.46% |
41,303
-300
| -0.7% | -$49.9K |
|
44
Bank of New York Mellon
BK
$73.8B
| $6.42M | 0.43% |
107,166
-2,383
| -2% | -$143K |
|
45
Gilead Sciences
GILD
$140B
| $5.67M | 0.38% |
82,681
-902
| -1% | -$61.9K |
|
46
Intel
INTC
$105B
| $5.53M | 0.37% |
178,476
| – | – |
|
47
Applied Industrial Technologies
AIT
$9.87B
| $4.92M | 0.33% |
25,372
| – | – |
|
48
Intuitive Surgical
ISRG
$158B
| $4.76M | 0.32% |
10,710
-100
| -0.9% | -$44.5K |
|
49
Salesforce
CRM
$245B
| $4.49M | 0.3% |
17,445
-765
| -4% | -$197K |
|
50
Cirrus Logic
CRUS
$5.81B
| $4.36M | 0.29% |
34,176
+134
| +0.4% | +$17.1K |
|