OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+18.38%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.53B
AUM Growth
+$198M
(+15%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
140
New
15
Increased
39
Reduced
28
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Lockheed Martin
LMT
|
$7.93M |
| 4 |
Oracle
ORCL
|
$3.25M |
| 5 |
Lam Research
LRCX
|
$3.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$20.3M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Microchip Technology
MCHP
|
$5.97M |
| 4 |
Check Point Software Technologies
CHKP
|
$5.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.15M |
Sector Composition
| 1 | Technology | 46.33% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 12.95% |
| 4 | Healthcare | 12.94% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.2B
| $17.4M | 1.14% |
66,352
+2,788
| +4% | +$732K |
|
|
27
Adobe
ADBE
$148B
| $16.3M | 1.07% |
+42,242
| New | +$16.3M |
|
28
Cigna
CI
$81.5B
| $16.1M | 1.05% |
48,653
+2,175
| +5% | +$719K |
|
29
Accenture
ACN
$159B
| $15M | 0.98% |
50,123
| – | – |
|
|
30
Lockheed Martin
LMT
$108B
| $14.9M | 0.97% |
32,133
+17,132
| +114% | +$7.93M |
|
31
Alcon
ALC
$39.6B
| $14.7M | 0.96% |
167,063
+6,145
| +4% | +$542K |
|
32
Advanced Micro Devices
AMD
$245B
| $14.5M | 0.95% |
102,316
| – | – |
|
33
McKesson
MCK
$85.5B
| $12.9M | 0.85% |
17,663
-600
| -3% | -$440K |
|
34
Akamai
AKAM
$11.3B
| $10.9M | 0.71% |
136,694
-16,000
| -10% | -$1.28M |
|
35
Pfizer
PFE
$141B
| $10.3M | 0.68% |
426,707
+19,025
| +5% | +$461K |
|
36
Cognizant
CTSH
$35.1B
| $10.2M | 0.67% |
131,354
+4,076
| +3% | +$318K |
|
37
Gilead Sciences
GILD
$143B
| $9.96M | 0.65% |
89,822
+7,499
| +9% | +$831K |
|
38
Amdocs
DOX
$9.46B
| $9.93M | 0.65% |
108,812
| – | – |
|
39
Bank of New York Mellon
BK
$73.1B
| $8.31M | 0.54% |
91,236
-6,522
| -7% | -$594K |
|
40
Zimmer Biomet
ZBH
$20.9B
| $8.2M | 0.54% |
89,935
+3,720
| +4% | +$339K |
|
41
State Street
STT
$32B
| $7.78M | 0.51% |
73,177
+6,566
| +10% | +$698K |
|
|
42
Check Point Software Technologies
CHKP
$20.7B
| $7.52M | 0.49% |
34,008
-25,000
| -42% | -$5.53M |
|
43
Zscaler
ZS
$42.7B
| $6.62M | 0.43% |
21,072
+3,652
| +21% | +$1.15M |
|
44
Assurant
AIZ
$10.7B
| $6.5M | 0.42% |
32,938
| – | – |
|
45
Global Payments
GPN
$21.3B
| $6.26M | 0.41% |
78,157
-23,444
| -23% | -$1.88M |
|
46
Salesforce
CRM
$239B
| $6.22M | 0.41% |
22,804
+5,622
| +33% | +$1.53M |
|
47
Applied Industrial Technologies
AIT
$10B
| $5.74M | 0.38% |
24,697
-3,850
| -13% | -$895K |
|
|
48
Lam Research
LRCX
$130B
| $5.61M | 0.37% |
57,638
+33,000
| +134% | +$3.21M |
|
49
Paychex
PAYX
$48.7B
| $5.12M | 0.33% |
35,175
| – | – |
|
50
Intuitive Surgical
ISRG
$167B
| $4.76M | 0.31% |
8,760
-645
| -7% | -$350K |
|