OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.64%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.49B
AUM Growth
-$20.8M
(-1.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
135
New
2
Increased
16
Reduced
37
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$5.05M |
| 2 |
Microsoft
MSFT
|
$4.05M |
| 3 |
Visa
V
|
$2.31M |
| 4 |
Novo Nordisk
NVO
|
$1.11M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$997K |
Top Sells
| 1 |
KLA
KLAC
|
$15.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 3 |
Intel
INTC
|
$5.53M |
| 4 |
eBay
EBAY
|
$5.14M |
| 5 |
Synopsys
SNPS
|
$2.53M |
Sector Composition
| 1 | Technology | 44.99% |
| 2 | Communication Services | 15.72% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $16.2M | 1.09% |
32,885
| – | – |
|
27
Alcon
ALC
$38.9B
| $16.1M | 1.08% |
160,988
-1,772
| -1% | -$177K |
|
28
Cigna
CI
$80.2B
| $16.1M | 1.08% |
46,344
+1,393
| +3% | +$483K |
|
29
Akamai
AKAM
$11.1B
| $14.7M | 0.99% |
146,049
+786
| +0.5% | +$79.3K |
|
30
Labcorp
LH
$22.8B
| $14.2M | 0.96% |
63,702
+995
| +2% | +$222K |
|
|
31
Pfizer
PFE
$141B
| $13.7M | 0.92% |
474,038
+174,568
| +58% | +$5.05M |
|
32
Amphenol
APH
$135B
| $12.1M | 0.82% |
186,424
+200
| +0.1% | +$13K |
|
33
McKesson
MCK
$85.9B
| $11.4M | 0.77% |
23,035
-962
| -4% | -$476K |
|
34
Check Point Software Technologies
CHKP
$20.6B
| $11.4M | 0.77% |
59,008
| – | – |
|
35
Cognizant
CTSH
$35.1B
| $11.1M | 0.75% |
143,845
-2,691
| -2% | -$208K |
|
36
Global Payments
GPN
$21B
| $10.4M | 0.7% |
101,601
-2,061
| -2% | -$211K |
|
37
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.4M | 0.7% |
9,887
+61
| +0.6% | +$64.1K |
|
38
Qorvo
QRVO
$8.42B
| $10.3M | 0.69% |
100,007
| – | – |
|
39
Microchip Technology
MCHP
$34.2B
| $9.9M | 0.67% |
123,349
| – | – |
|
40
Amdocs
DOX
$9.31B
| $9.59M | 0.65% |
109,637
-15,000
| -12% | -$1.31M |
|
41
Zimmer Biomet
ZBH
$20.8B
| $9.35M | 0.63% |
86,570
+527
| +0.6% | +$56.9K |
|
42
Lockheed Martin
LMT
$105B
| $8.77M | 0.59% |
15,001
| – | – |
|
43
Assurant
AIZ
$10.8B
| $8.21M | 0.55% |
41,303
| – | – |
|
44
Bank of New York Mellon
BK
$73.8B
| $7.7M | 0.52% |
107,177
+11
| +0% | +$790 |
|
45
Gilead Sciences
GILD
$140B
| $6.97M | 0.47% |
83,105
+424
| +0.5% | +$35.5K |
|
46
Applied Industrial Technologies
AIT
$9.87B
| $5.61M | 0.38% |
25,122
-250
| -1% | -$55.8K |
|
47
Intuitive Surgical
ISRG
$158B
| $5.26M | 0.35% |
10,710
| – | – |
|
48
State Street
STT
$32.1B
| $5M | 0.34% |
56,504
-1,621
| -3% | -$143K |
|
49
Paychex
PAYX
$48.8B
| $4.79M | 0.32% |
35,715
| – | – |
|
50
Salesforce
CRM
$245B
| $4.7M | 0.32% |
17,181
-264
| -2% | -$72.3K |
|