OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+15.34%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.65B
AUM Growth
+$158M
(+11%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
142
New
11
Increased
37
Reduced
35
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$17.7M |
| 2 |
DraftKings
DKNG
|
+$3.13M |
| 3 |
Salesforce
CRM
|
+$3.01M |
| 4 |
Zimmer Biomet
ZBH
|
+$2.38M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.11M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$10.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
| 3 |
Cigna
CI
|
+$10.2M |
| 4 |
IBM
IBM
|
+$7.94M |
| 5 |
NetApp
NTAP
|
+$6.53M |
Sector Composition
| 1 | Technology | 38.78% |
| 2 | Communication Services | 14.27% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 14.17% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Assurant
AIZ
$10.7B
| $6.04M | 0.37% |
44,350
| – | – |
|
52
Paychex
PAYX
$48.6B
| $5.51M | 0.33% |
59,160
-375
| -0.6% | -$34.9K |
|
53
Bank of New York Mellon
BK
$75.1B
| $5.5M | 0.33% |
129,525
| – | – |
|
54
SolarEdge
SEDG
$1.72B
| $5.3M | 0.32% |
16,600
-890
| -5% | -$284K |
|
55
Biogen
BIIB
$21.2B
| $4.23M | 0.26% |
17,273
| – | – |
|
56
Quest Diagnostics
DGX
$20.5B
| $3.66M | 0.22% |
30,700
| – | – |
|
57
Charles River Laboratories
CRL
$7.52B
| $3.49M | 0.21% |
13,965
| – | – |
|
|
58
IBM
IBM
$236B
| $3.47M | 0.21% |
28,851
-66,001
| -70% | -$7.94M |
|
59
Cohu
COHU
$964M
| $3.4M | 0.21% |
88,911
-14,725
| -14% | -$562K |
|
60
United Therapeutics
UTHR
$18.3B
| $3.32M | 0.2% |
21,885
| – | – |
|
61
UnitedHealth
UNH
$319B
| $3.24M | 0.2% |
9,250
| – | – |
|
|
62
Cigna
CI
$80.8B
| $3.17M | 0.19% |
15,230
-48,920
| -76% | -$10.2M |
|
63
Ambarella
AMBA
$3.43B
| $2.95M | 0.18% |
32,110
+3,360
| +12% | +$308K |
|
64
Jack Henry & Associates
JKHY
$11.7B
| $2.58M | 0.16% |
15,915
| – | – |
|
65
Advanced Energy
AEIS
$5.94B
| $2.56M | 0.15% |
26,405
-575
| -2% | -$55.7K |
|
66
Tesla
TSLA
$1.28T
| $2.56M | 0.15% |
10,875
-600
| -5% | -$141K |
|
67
Everest Group
EG
$14.7B
| $2.48M | 0.15% |
10,600
| – | – |
|
68
Kulicke & Soffa
KLIC
$2.01B
| $2.45M | 0.15% |
77,140
| – | – |
|
69
Ubiquiti
UI
$36.6B
| $2.42M | 0.15% |
8,685
| – | – |
|
70
Cirrus Logic
CRUS
$6B
| $2.34M | 0.14% |
28,440
+1,200
| +4% | +$98.7K |
|
71
Diodes
DIOD
$2.44B
| $2.3M | 0.14% |
32,640
| – | – |
|
72
Elevance Health
ELV
$70.2B
| $2.3M | 0.14% |
7,155
| – | – |
|
73
Stryker
SYK
$147B
| $2.26M | 0.14% |
9,210
+1,000
| +12% | +$245K |
|
|
NXGN
74
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.25M | 0.14% |
123,210
| – | – |
|
75
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.14M | 0.13% |
12,950
+9,295
| +254% | +$1.53M |
|