OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
-3.31%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.33B
AUM Growth
-$117M
(-8%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
138
New
6
Increased
15
Reduced
49
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
+$3.73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.27M |
| 3 |
Medpace
MEDP
|
+$1.36M |
| 4 |
DaVita
DVA
|
+$1.21M |
| 5 |
Broadcom
AVGO
|
+$1.21M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$18.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.79M |
| 3 |
Cisco
CSCO
|
+$4.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.6B
| $15.3M | 1.15% |
46,478
+132
| +0.3% | +$43.4K |
|
27
Alcon
ALC
$39B
| $15.3M | 1.15% |
160,918
-70
| -0% | -$6.65K |
|
28
Labcorp
LH
$23.1B
| $14.8M | 1.11% |
63,564
+501
| +0.8% | +$117K |
|
29
Check Point Software Technologies
CHKP
$21.1B
| $13.4M | 1.01% |
59,008
| – | – |
|
30
Akamai
AKAM
$11.2B
| $12.3M | 0.92% |
152,694
| – | – |
|
31
McKesson
MCK
$87.8B
| $12.3M | 0.92% |
18,263
-688
| -4% | -$463K |
|
32
Amphenol
APH
$143B
| $12.2M | 0.92% |
186,424
| – | – |
|
33
Advanced Micro Devices
AMD
$253B
| $10.5M | 0.79% |
102,316
| – | – |
|
34
Pfizer
PFE
$140B
| $10.3M | 0.77% |
407,682
+6,982
| +2% | +$177K |
|
35
Amdocs
DOX
$9.43B
| $9.96M | 0.75% |
108,812
| – | – |
|
36
Global Payments
GPN
$21.1B
| $9.95M | 0.75% |
101,601
| – | – |
|
37
Zimmer Biomet
ZBH
$20.6B
| $9.76M | 0.73% |
86,215
| – | – |
|
38
Cognizant
CTSH
$34.6B
| $9.74M | 0.73% |
127,278
-6,398
| -5% | -$489K |
|
39
Gilead Sciences
GILD
$144B
| $9.22M | 0.69% |
82,323
-45
| -0.1% | -$5.04K |
|
40
Bank of New York Mellon
BK
$73.9B
| $8.2M | 0.61% |
97,758
-8,002
| -8% | -$671K |
|
41
Assurant
AIZ
$10.7B
| $6.91M | 0.52% |
32,938
| – | – |
|
42
Lockheed Martin
LMT
$107B
| $6.7M | 0.5% |
15,001
| – | – |
|
43
Applied Industrial Technologies
AIT
$9.88B
| $6.43M | 0.48% |
28,547
-1,050
| -4% | -$237K |
|
44
Regeneron Pharmaceuticals
REGN
$59B
| $6.24M | 0.47% |
9,832
| – | – |
|
45
Microchip Technology
MCHP
$34.9B
| $5.97M | 0.45% |
123,349
| – | – |
|
46
State Street
STT
$31.8B
| $5.96M | 0.45% |
66,611
-202
| -0.3% | -$18.1K |
|
47
Paychex
PAYX
$48.3B
| $5.43M | 0.41% |
35,175
| – | – |
|
48
Intuitive Surgical
ISRG
$168B
| $4.66M | 0.35% |
9,405
-1,618
| -15% | -$801K |
|
49
Salesforce
CRM
$240B
| $4.61M | 0.35% |
17,182
+1
| +0% | +$268 |
|
50
Cirrus Logic
CRUS
$5.98B
| $4.36M | 0.33% |
43,719
-95
| -0.2% | -$9.47K |
|