OA

Oak Associates Portfolio holdings

AUM $1.64B
1-Year Est. Return 30.31%
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$10.8M
4
LIN icon
Linde
LIN
+$3.51M
5
NEM icon
Newmont
NEM
+$2.04M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$9.56M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.98M

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
VEEV icon
51
Veeva Systems
VEEV
$38.1B
$4.3M 0.26%
14,446
+4,225
FFIV icon
52
F5
FFIV
$15B
$4.27M 0.26%
13,211
ISRG icon
53
Intuitive Surgical
ISRG
$198B
$3.92M 0.24%
8,760
CAH icon
54
Cardinal Health
CAH
$47B
$3.84M 0.23%
24,443
CRWD icon
55
CrowdStrike
CRWD
$131B
$3.76M 0.23%
7,676
FLUT icon
56
Flutter Entertainment
FLUT
$37.8B
$3.58M 0.22%
14,102
EXEL icon
57
Exelixis
EXEL
$11.2B
$3.57M 0.22%
86,544
LIN icon
58
Linde
LIN
$182B
$3.51M 0.21%
+7,398
COR icon
59
Cencora
COR
$65.4B
$3.34M 0.2%
10,673
DGX icon
60
Quest Diagnostics
DGX
$20B
$3.32M 0.2%
17,442
KLIC icon
61
Kulicke & Soffa
KLIC
$2.57B
$3.32M 0.2%
81,751
+521
SIMO icon
62
Silicon Motion
SIMO
$3.21B
$3.12M 0.19%
32,884
-166
UTHR icon
63
United Therapeutics
UTHR
$20.5B
$3.09M 0.19%
7,365
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$9.86B
$2.91M 0.18%
22,095
MELI icon
65
Mercado Libre
MELI
$105B
$2.8M 0.17%
1,200
ENSG icon
66
The Ensign Group
ENSG
$10.1B
$2.59M 0.16%
14,976
-110
NEM icon
67
Newmont
NEM
$103B
$2.41M 0.15%
28,633
+24,253
ESAB icon
68
ESAB
ESAB
$6.65B
$2.35M 0.14%
21,079
-75
MEDP icon
69
Medpace
MEDP
$15.3B
$2.3M 0.14%
4,471
YOU icon
70
Clear Secure
YOU
$3.45B
$2.23M 0.14%
66,671
-35
FTNT icon
71
Fortinet
FTNT
$62.1B
$2.18M 0.13%
25,980
APP icon
72
Applovin
APP
$245B
$2.16M 0.13%
3,000
NTRS icon
73
Northern Trust
NTRS
$25.2B
$2.15M 0.13%
15,940
TMO icon
74
Thermo Fisher Scientific
TMO
$212B
$2M 0.12%
+4,118
JNJ icon
75
Johnson & Johnson
JNJ
$482B
$1.94M 0.12%
10,483
1 2
3
4 5