OA
Oak Associates Portfolio holdings
AUM
$1.49B
1-Year Est. Return
34.25%
This Fund
S&P 500
1 Year Est. Return
+34.25%
AUM
$1.66B
AUM Growth
+$25.6M
(+1.6%)
Holding
135
Top Buys
| 1 | +$15.6M | |
| 2 | +$3.69M | |
| 3 | +$2.87M | |
| 4 |
Lantheus
LNTH
|
+$2.28M |
| 5 |
Adobe
ADBE
|
+$1.84M |
Top Sells
| 1 | +$31M | |
| 2 | +$7.78M | |
| 3 | +$7.04M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.95M |
| 5 |
Global Payments
GPN
|
+$6.49M |
Sector Composition
| 1 | Technology | 45.1% |
| 2 | Communication Services | 16.19% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$48.5B
| $18.8M | 1.13% |
215,910
|
|
||
27
Mastercard
MA
$426B
| $18.8M | 1.13% |
32,884
|
|
||
28
Salesforce
CRM
$155B
| $18.4M | 1.11% |
69,510
+1,015
|
|
||
29
Labcorp
LH
$21.4B
| $15.8M | 0.95% |
62,982
-1,670
|
|
||
30
Lockheed Martin
LMT
$120B
| $15.5M | 0.93% |
32,133
|
|
||
31
Rockwell Automation
ROK
$51.4B
| $13.9M | 0.83% |
35,603
+754
|
|
||
32
Netflix
NFLX
$343B
| $13.6M | 0.82% |
+145,000
|
|
||
33
Accenture
ACN
$110B
| $13.4M | 0.81% |
50,123
|
|
||
34
Alcon
ALC
$32.5B
| $13.2M | 0.79% |
167,696
+3,074
|
|
||
35
Cigna
CI
$74.2B
| $13.1M | 0.79% |
47,770
+598
|
|
||
36
Akamai
AKAM
$23.1B
| $11.9M | 0.72% |
136,694
|
|
||
|
BNY
37
Bank of New York Mellon
BNY
$98.9B
| $10.9M | 0.65% |
93,534
+2,571
|
|
||
38
Gilead Sciences
GILD
$160B
| $10.7M | 0.64% |
86,776
+1,605
|
|
||
39
McKesson
MCK
$91B
| $10.6M | 0.63% |
12,864
-2,417
|
|
||
40
Lam Research
LRCX
$421B
| $9.49M | 0.57% |
55,438
-2,200
|
|
||
41
State Street
STT
$45B
| $9.17M | 0.55% |
71,117
+1,907
|
|
||
42
Amdocs
DOX
$6.46B
| $8.76M | 0.53% |
108,812
|
|
||
43
Regeneron Pharmaceuticals
REGN
$65.9B
| $8.15M | 0.49% |
10,560
+70
|
|
||
44
Assurant
AIZ
$12.5B
| $7.93M | 0.48% |
32,938
|
|
||
45
Applied Industrial Technologies
AIT
$11.6B
| $6.28M | 0.38% |
24,444
-180
|
|
||
46
Advanced Energy
AEIS
$12.8B
| $5.24M | 0.31% |
25,014
-1,937
|
|
||
47
Cirrus Logic
CRUS
$8.88B
| $4.94M | 0.3% |
41,675
-2,128
|
|
||
48
Intuitive Surgical
ISRG
$148B
| $4.91M | 0.3% |
8,674
-86
|
|
||
49
Cardinal Health
CAH
$47.2B
| $4.32M | 0.26% |
21,023
-3,420
|
|
||
50
Paychex
PAYX
$35.6B
| $4.19M | 0.25% |
37,384
+2,209
|
|