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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
$1.49B
AUM Growth
-$178M
(-11%)
Holding
152
Top Buys
| 1 | +$12.4M | |
| 2 | +$8.34M | |
| 3 | +$8.09M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.68M |
| 5 |
Cadence Design Systems
CDNS
|
+$7.63M |
Top Sells
| 1 | +$30.2M | |
| 2 | +$27.7M | |
| 3 | +$18.8M | |
| 4 |
Oracle
ORCL
|
+$18.4M |
| 5 |
Amgen
AMGN
|
+$5.27M |
Sector Composition
| 1 | Technology | 44.27% |
| 2 | Communication Services | 14.51% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$83.5B
| $5.97M | 0.4% |
+116,194
|
|
||
52
Airbnb
ABNB
$78B
| $5.05M | 0.34% |
+39,972
|
|
||
53
Expedia Group
EXPE
$27.7B
| $4.98M | 0.34% |
+21,585
|
|
||
54
APA Corp
APA
$12.9B
| $4.59M | 0.31% |
+108,134
|
|
||
55
Cardinal Health
CAH
$49.8B
| $4.32M | 0.29% |
20,462
-561
|
|
||
56
Devon Energy
DVN
$50.8B
| $4.05M | 0.27% |
+80,487
|
|
||
57
Kulicke & Soffa
KLIC
$5.37B
| $4.04M | 0.27% |
61,401
-19,141
|
|
||
58
Intuitive Surgical
ISRG
$151B
| $4M | 0.27% |
8,674
|
|
||
59
United Therapeutics
UTHR
$23.5B
| $3.97M | 0.27% |
6,703
|
|
||
60
Linde
LIN
$238B
| $3.72M | 0.25% |
7,498
+100
|
|
||
61
Jazz Pharmaceuticals
JAZZ
$14.4B
| $3.55M | 0.24% |
18,772
-2,969
|
|
||
62
Paychex
PAYX
$35.9B
| $3.44M | 0.23% |
37,384
|
|
||
63
Quest Diagnostics
DGX
$22.6B
| $3.25M | 0.22% |
16,592
-850
|
|
||
64
Exelixis
EXEL
$13.3B
| $3.1M | 0.21% |
72,264
-6,425
|
|
||
65
F5
FFIV
$22.3B
| $3.06M | 0.21% |
10,586
-2,625
|
|
||
66
Cencora
COR
$54.4B
| $3.05M | 0.21% |
9,717
|
|
||
67
Lantheus
LNTH
$6.51B
| $3.04M | 0.2% |
40,082
+918
|
|
||
68
CrowdStrike
CRWD
$164B
| $3M | 0.2% |
7,676
|
|
||
69
Newmont
NEM
$105B
| $3M | 0.2% |
27,679
-954
|
|
||
70
Silicon Motion
SIMO
$8.81B
| $2.86M | 0.19% |
25,464
-6,830
|
|
||
71
Advanced Energy
AEIS
$12.5B
| $2.61M | 0.18% |
8,091
-16,923
|
|
||
72
Johnson & Johnson
JNJ
$571B
| $2.51M | 0.17% |
10,281
|
|
||
73
Clear Secure
YOU
$5.36B
| $2.5M | 0.17% |
51,611
-13,995
|
|
||
74
ESAB
ESAB
$5.39B
| $2.34M | 0.16% |
24,196
+4,898
|
|
||
|
CTRA
75
DELISTED
Coterra Energy
CTRA
| $2.28M | 0.15% |
65,000
|
|