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
$1.66B
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 | |
|---|---|---|---|---|---|---|
51
Zscaler
ZS
$25.6B
| $4.11M | 0.25% |
18,288
|
|
||
52
Jazz Pharmaceuticals
JAZZ
$11.6B
| $3.7M | 0.22% |
21,741
-354
|
|
||
53
Kulicke & Soffa
KLIC
$3.45B
| $3.67M | 0.22% |
80,542
-1,209
|
|
||
54
CrowdStrike
CRWD
$110B
| $3.6M | 0.22% |
7,676
|
|
||
55
Exelixis
EXEL
$10.8B
| $3.45M | 0.21% |
78,689
-7,855
|
|
||
56
F5
FFIV
$16.3B
| $3.37M | 0.2% |
13,211
|
|
||
57
Cencora
COR
$69B
| $3.28M | 0.2% |
9,717
-956
|
|
||
58
United Therapeutics
UTHR
$23.8B
| $3.27M | 0.2% |
6,703
-662
|
|
||
59
Veeva Systems
VEEV
$31.5B
| $3.21M | 0.19% |
14,362
-84
|
|
||
60
Linde
LIN
$222B
| $3.15M | 0.19% |
7,398
|
|
||
61
Flutter Entertainment
FLUT
$18.8B
| $3.03M | 0.18% |
14,102
|
|
||
62
Quest Diagnostics
DGX
$22.3B
| $3.03M | 0.18% |
17,442
|
|
||
63
Silicon Motion
SIMO
$4.17B
| $2.99M | 0.18% |
32,294
-590
|
|
||
64
Newmont
NEM
$129B
| $2.86M | 0.17% |
28,633
|
|
||
|
65
Lantheus
LNTH
$5.5B
| $2.61M | 0.16% |
+39,164
|
|
||
66
Medpace
MEDP
$13.4B
| $2.46M | 0.15% |
4,383
-88
|
|
||
67
Mercado Libre
MELI
$89.6B
| $2.42M | 0.15% |
1,200
|
|
||
68
Thermo Fisher Scientific
TMO
$186B
| $2.34M | 0.14% |
4,037
-81
|
|
||
69
Clear Secure
YOU
$4.55B
| $2.3M | 0.14% |
65,606
-1,065
|
|
||
70
Cohu
COHU
$1.34B
| $2.18M | 0.13% |
93,819
-1,730
|
|
||
71
Northern Trust
NTRS
$25.9B
| $2.18M | 0.13% |
15,940
|
|
||
72
ESAB
ESAB
$6.61B
| $2.16M | 0.13% |
19,298
-1,781
|
|
||
73
Johnson & Johnson
JNJ
$588B
| $2.13M | 0.13% |
10,281
-202
|
|
||
74
Vertex Pharmaceuticals
VRTX
$127B
| $2.12M | 0.13% |
4,677
-94
|
|
||
75
Fortinet
FTNT
$62.4B
| $2.06M | 0.12% |
25,980
|
|