OA

Oak Associates Portfolio holdings

AUM $1.53B
1-Year Est. Return 20.93%
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.27M
3
+$1.36M
4
DVA icon
DaVita
DVA
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$1.21M

Top Sells

1
+$18.1M
2
+$9.79M
3
+$4.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M
5
PSN icon
Parsons
PSN
+$2.66M

Sector Composition

1 Technology 42.36%
2 Healthcare 15.12%
3 Financials 14.24%
4 Communication Services 12.53%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$80.6B
$15.3M 1.15%
46,478
+132
ALC icon
27
Alcon
ALC
$37.6B
$15.3M 1.15%
160,918
-70
LH icon
28
Labcorp
LH
$23.2B
$14.8M 1.11%
63,564
+501
CHKP icon
29
Check Point Software Technologies
CHKP
$20.6B
$13.4M 1.01%
59,008
AKAM icon
30
Akamai
AKAM
$10.8B
$12.3M 0.92%
152,694
MCK icon
31
McKesson
MCK
$99.7B
$12.3M 0.92%
18,263
-688
APH icon
32
Amphenol
APH
$163B
$12.2M 0.92%
186,424
AMD icon
33
Advanced Micro Devices
AMD
$410B
$10.5M 0.79%
102,316
PFE icon
34
Pfizer
PFE
$141B
$10.3M 0.77%
407,682
+6,982
DOX icon
35
Amdocs
DOX
$9.18B
$9.96M 0.75%
108,812
GPN icon
36
Global Payments
GPN
$21.2B
$9.95M 0.75%
101,601
ZBH icon
37
Zimmer Biomet
ZBH
$20.4B
$9.76M 0.73%
86,215
CTSH icon
38
Cognizant
CTSH
$33.1B
$9.74M 0.73%
127,278
-6,398
GILD icon
39
Gilead Sciences
GILD
$150B
$9.22M 0.69%
82,323
-45
BK icon
40
Bank of New York Mellon
BK
$75.3B
$8.2M 0.61%
97,758
-8,002
AIZ icon
41
Assurant
AIZ
$10.7B
$6.91M 0.52%
32,938
LMT icon
42
Lockheed Martin
LMT
$112B
$6.7M 0.5%
15,001
AIT icon
43
Applied Industrial Technologies
AIT
$9.83B
$6.43M 0.48%
28,547
-1,050
REGN icon
44
Regeneron Pharmaceuticals
REGN
$61.3B
$6.24M 0.47%
9,832
MCHP icon
45
Microchip Technology
MCHP
$34.1B
$5.97M 0.45%
123,349
STT icon
46
State Street
STT
$32.8B
$5.96M 0.45%
66,611
-202
PAYX icon
47
Paychex
PAYX
$44.8B
$5.43M 0.41%
35,175
ISRG icon
48
Intuitive Surgical
ISRG
$194B
$4.66M 0.35%
9,405
-1,618
CRM icon
49
Salesforce
CRM
$243B
$4.61M 0.35%
17,182
+1
CRUS icon
50
Cirrus Logic
CRUS
$6.7B
$4.36M 0.33%
43,719
-95
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