OA
Oak Associates Portfolio holdings
AUM
$1.66B
1-Year Est. Return
34.42%
This Fund
S&P 500
1 Year Est. Return
+34.42%
AUM
$1.64B
AUM Growth
+$107M
(+7%)
Holding
139
Top Buys
| 1 | +$12M | |
| 2 | +$11.5M | |
| 3 | +$11.4M | |
| 4 |
Linde
LIN
|
+$3.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.92M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$10.2M | |
| 3 | +$9.29M | |
| 4 |
Zimmer Biomet
ZBH
|
+$8.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
Sector Composition
| 1 | Technology | 47.92% |
| 2 | Communication Services | 14.08% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$462B
| $18.7M | 1.14% |
32,884
|
|
||
27
Labcorp
LH
$22.4B
| $18.6M | 1.13% |
64,652
-1,700
|
|
||
28
Advanced Micro Devices
AMD
$334B
| $16.6M | 1.01% |
102,316
|
|
||
29
Salesforce
CRM
$182B
| $16.2M | 0.99% |
68,495
+45,691
|
|
||
30
Lockheed Martin
LMT
$151B
| $16M | 0.98% |
32,133
|
|
||
31
Cigna
CI
$70.3B
| $13.6M | 0.83% |
47,172
-1,481
|
|
||
32
Accenture
ACN
$125B
| $12.4M | 0.75% |
50,123
|
|
||
33
Alcon
ALC
$39.7B
| $12.3M | 0.75% |
164,622
-2,441
|
|
||
34
Rockwell Automation
ROK
$42.3B
| $12.2M | 0.74% |
+34,849
|
|
||
35
McKesson
MCK
$114B
| $11.8M | 0.72% |
15,281
-2,382
|
|
||
36
Akamai
AKAM
$15.3B
| $10.4M | 0.63% |
136,694
|
|
||
37
Bank of New York Mellon
BK
$80B
| $9.91M | 0.61% |
90,963
-273
|
|
||
38
Gilead Sciences
GILD
$185B
| $9.45M | 0.58% |
85,171
-4,651
|
|
||
39
Amdocs
DOX
$7.36B
| $8.93M | 0.55% |
108,812
|
|
||
40
State Street
STT
$34.5B
| $8.03M | 0.49% |
69,210
-3,967
|
|
||
41
Lam Research
LRCX
$273B
| $7.72M | 0.47% |
57,638
|
|
||
42
Assurant
AIZ
$11B
| $7.13M | 0.44% |
32,938
|
|
||
43
Check Point Software Technologies
CHKP
$17B
| $7.04M | 0.43% |
34,008
|
|
||
44
Global Payments
GPN
$20.8B
| $6.49M | 0.4% |
78,157
|
|
||
45
Applied Industrial Technologies
AIT
$10B
| $6.43M | 0.39% |
24,624
-73
|
|
||
46
Regeneron Pharmaceuticals
REGN
$82.4B
| $5.9M | 0.36% |
10,490
+2,298
|
|
||
47
Cirrus Logic
CRUS
$6.86B
| $5.49M | 0.34% |
43,803
-155
|
|
||
48
Zscaler
ZS
$25.5B
| $5.48M | 0.33% |
18,288
-2,784
|
|
||
49
Advanced Energy
AEIS
$12.1B
| $4.58M | 0.28% |
26,951
-131
|
|
||
50
Paychex
PAYX
$34.4B
| $4.46M | 0.27% |
35,175
|
|