OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+2.94%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.45B
AUM Growth
-$37M
(-2.5%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
134
New
5
Increased
20
Reduced
39
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$9.29M |
| 2 |
Visa
V
|
$6.06M |
| 3 |
Flutter Entertainment
FLUT
|
$3.2M |
| 4 |
Charles Schwab
SCHW
|
$1.66M |
| 5 |
Northern Trust
NTRS
|
$1.63M |
Top Sells
| 1 |
KLA
KLAC
|
$17.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 3 |
Cisco
CSCO
|
$9.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.96M |
Sector Composition
| 1 | Technology | 43.2% |
| 2 | Communication Services | 15.67% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.1B
| $14.6M | 1.01% |
152,694
+6,645
| +5% | +$636K |
|
27
Labcorp
LH
$22.9B
| $14.5M | 1% |
63,063
-639
| -1% | -$147K |
|
28
Alcon
ALC
$39B
| $13.7M | 0.94% |
160,988
| – | – |
|
29
Amphenol
APH
$138B
| $12.9M | 0.89% |
186,424
| – | – |
|
30
Cigna
CI
$81.2B
| $12.8M | 0.88% |
46,346
+2
| +0% | +$552 |
|
31
Advanced Micro Devices
AMD
$263B
| $12.4M | 0.85% |
102,316
| – | – |
|
32
Global Payments
GPN
$21.2B
| $11.4M | 0.79% |
101,601
| – | – |
|
33
Check Point Software Technologies
CHKP
$20.5B
| $11M | 0.76% |
59,008
| – | – |
|
34
McKesson
MCK
$86B
| $10.8M | 0.74% |
18,951
-4,084
| -18% | -$2.33M |
|
35
Pfizer
PFE
$140B
| $10.6M | 0.73% |
400,700
-73,338
| -15% | -$1.95M |
|
36
Cognizant
CTSH
$34.9B
| $10.3M | 0.71% |
133,676
-10,169
| -7% | -$782K |
|
37
Amdocs
DOX
$9.31B
| $9.26M | 0.64% |
108,812
-825
| -0.8% | -$70.2K |
|
38
Zimmer Biomet
ZBH
$20.8B
| $9.11M | 0.63% |
86,215
-355
| -0.4% | -$37.5K |
|
39
Bank of New York Mellon
BK
$74.4B
| $8.13M | 0.56% |
105,760
-1,417
| -1% | -$109K |
|
40
Gilead Sciences
GILD
$140B
| $7.61M | 0.52% |
82,368
-737
| -0.9% | -$68.1K |
|
41
Lockheed Martin
LMT
$107B
| $7.29M | 0.5% |
15,001
| – | – |
|
42
Applied Industrial Technologies
AIT
$10.1B
| $7.09M | 0.49% |
29,597
+4,475
| +18% | +$1.07M |
|
43
Microchip Technology
MCHP
$34.8B
| $7.07M | 0.49% |
123,349
| – | – |
|
44
Assurant
AIZ
$10.9B
| $7.02M | 0.48% |
32,938
-8,365
| -20% | -$1.78M |
|
45
Regeneron Pharmaceuticals
REGN
$60.1B
| $7M | 0.48% |
9,832
-55
| -0.6% | -$39.2K |
|
46
State Street
STT
$32.4B
| $6.56M | 0.45% |
66,813
+10,309
| +18% | +$1.01M |
|
47
Intuitive Surgical
ISRG
$163B
| $5.75M | 0.4% |
11,023
+313
| +3% | +$163K |
|
48
Salesforce
CRM
$233B
| $5.74M | 0.4% |
17,181
| – | – |
|
49
Paychex
PAYX
$49.4B
| $4.93M | 0.34% |
35,175
-540
| -2% | -$75.7K |
|
50
Cirrus Logic
CRUS
$5.92B
| $4.36M | 0.3% |
43,814
+11,836
| +37% | +$1.18M |
|