OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
-13.97%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.22B
AUM Growth
-$479M
(-28%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
154
New
5
Increased
12
Reduced
83
Closed
24
Top Buys
| 1 |
Alcon
ALC
|
$14.1M |
| 2 |
Visa
V
|
$5.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.29M |
| 4 |
Tesla
TSLA
|
$401K |
| 5 |
Stryker
SYK
|
$358K |
Top Sells
| 1 |
US Bancorp
USB
|
$23.8M |
| 2 |
IAC Inc
IAC
|
$23.8M |
| 3 |
KLA
KLAC
|
$19.8M |
| 4 |
PepsiCo
PEP
|
$19.7M |
| 5 |
Western Digital
WDC
|
$13M |
Sector Composition
| 1 | Technology | 40.21% |
| 2 | Healthcare | 18.42% |
| 3 | Communication Services | 13.51% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $5.82M | 0.48% |
304,296
-229,631
| -43% | -$4.39M |
|
52
Assurant
AIZ
$10.7B
| $4.62M | 0.38% |
44,350
-60
| -0.1% | -$6.25K |
|
53
Bank of New York Mellon
BK
$73.1B
| $4.4M | 0.36% |
130,530
-120,530
| -48% | -$4.06M |
|
54
Capital One
COF
$142B
| $4.11M | 0.34% |
81,596
-32,975
| -29% | -$1.66M |
|
55
Paychex
PAYX
$48.7B
| $4.04M | 0.33% |
64,230
-70,365
| -52% | -$4.43M |
|
56
Valero Energy
VLO
$48.7B
| $3.47M | 0.28% |
76,550
-40,185
| -34% | -$1.82M |
|
57
Quest Diagnostics
DGX
$20.5B
| $3.27M | 0.27% |
40,700
| – | – |
|
58
Novo Nordisk
NVO
$245B
| $3.09M | 0.25% |
102,480
| – | – |
|
59
Sanofi
SNY
$113B
| $2.77M | 0.23% |
63,420
| – | – |
|
60
Synchrony
SYF
$28.1B
| $2.74M | 0.22% |
170,235
-585
| -0.3% | -$9.41K |
|
61
Cardinal Health
CAH
$35.7B
| $2.64M | 0.22% |
55,120
-20,560
| -27% | -$985K |
|
62
Waters Corp
WAT
$18.2B
| $2.5M | 0.21% |
13,740
| – | – |
|
63
UnitedHealth
UNH
$286B
| $2.31M | 0.19% |
9,250
| – | – |
|
64
Charles River Laboratories
CRL
$8.07B
| $2.27M | 0.19% |
17,995
| – | – |
|
65
Everest Group
EG
$14.3B
| $2.04M | 0.17% |
10,600
| – | – |
|
66
Jack Henry & Associates
JKHY
$11.8B
| $2M | 0.16% |
12,865
| – | – |
|
67
Merck
MRK
$212B
| $1.94M | 0.16% |
26,483
-576
| -2% | -$42.3K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.14% |
31,295
| – | – |
|
69
SolarEdge
SEDG
$2.04B
| $1.66M | 0.14% |
20,280
-1,580
| -7% | -$129K |
|
70
JPMorgan Chase
JPM
$809B
| $1.53M | 0.13% |
17,000
-25
| -0.1% | -$2.25K |
|
71
PayPal
PYPL
$65.2B
| $1.46M | 0.12% |
15,260
| – | – |
|
|
72
Stryker
SYK
$150B
| $1.37M | 0.11% |
8,210
+2,150
| +35% | +$358K |
|
73
CVS Health
CVS
$93.6B
| $1.35M | 0.11% |
22,826
| – | – |
|
74
Ubiquiti
UI
$34.9B
| $1.23M | 0.1% |
8,685
| – | – |
|
75
Kulicke & Soffa
KLIC
$1.99B
| $1.22M | 0.1% |
58,645
-21,470
| -27% | -$448K |
|