OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+8.55%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.69B
AUM Growth
+$36.1M
(+2.2%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
141
New
4
Increased
51
Reduced
46
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.79M |
| 2 |
M/I Homes
MHO
|
$4.04M |
| 3 |
Salesforce
CRM
|
$2.67M |
| 4 |
Taylor Morrison
TMHC
|
$2.45M |
| 5 |
Cencora
COR
|
$2.06M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$22.3M |
| 2 |
KLA
KLAC
|
$12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 4 |
Apple
AAPL
|
$9.49M |
| 5 |
HP
HPQ
|
$7.7M |
Sector Composition
| 1 | Technology | 39.09% |
| 2 | Communication Services | 15.19% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 13.65% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$49.2B
| $5.74M | 0.34% |
58,578
-582
| -1% | -$57K |
|
|
52
M/I Homes
MHO
$4.06B
| $4.73M | 0.28% |
80,061
+68,351
| +584% | +$4.04M |
|
53
SolarEdge
SEDG
$2.01B
| $4.66M | 0.28% |
16,218
-382
| -2% | -$110K |
|
54
IBM
IBM
$231B
| $4.42M | 0.26% |
34,724
+5,873
| +20% | +$748K |
|
55
Quest Diagnostics
DGX
$20.1B
| $3.94M | 0.23% |
30,710
+10
| +0% | +$1.28K |
|
56
Charles River Laboratories
CRL
$8.02B
| $3.63M | 0.21% |
12,520
-1,445
| -10% | -$419K |
|
57
Kulicke & Soffa
KLIC
$1.98B
| $3.49M | 0.21% |
70,968
-6,172
| -8% | -$303K |
|
58
UnitedHealth
UNH
$281B
| $3.44M | 0.2% |
9,250
| – | – |
|
59
Cohu
COHU
$932M
| $3.42M | 0.2% |
81,652
-7,259
| -8% | -$304K |
|
60
Ambarella
AMBA
$3.42B
| $3.22M | 0.19% |
32,110
| – | – |
|
|
61
Taylor Morrison
TMHC
$6.9B
| $3.15M | 0.19% |
102,133
+79,553
| +352% | +$2.45M |
|
62
PepsiCo
PEP
$201B
| $3.15M | 0.19% |
22,231
-28,589
| -56% | -$4.04M |
|
63
Cigna
CI
$80.7B
| $3.04M | 0.18% |
12,574
-2,656
| -17% | -$642K |
|
64
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.97M | 0.18% |
18,050
+5,100
| +39% | +$838K |
|
65
United Therapeutics
UTHR
$17.2B
| $2.95M | 0.17% |
17,610
-4,275
| -20% | -$715K |
|
66
Advanced Energy
AEIS
$5.65B
| $2.88M | 0.17% |
26,405
| – | – |
|
67
Cirrus Logic
CRUS
$5.89B
| $2.68M | 0.16% |
31,640
+3,200
| +11% | +$271K |
|
68
Diodes
DIOD
$2.47B
| $2.61M | 0.15% |
32,640
| – | – |
|
69
Ubiquiti
UI
$34.1B
| $2.59M | 0.15% |
8,685
| – | – |
|
70
Biogen
BIIB
$20.4B
| $2.57M | 0.15% |
9,192
-8,081
| -47% | -$2.26M |
|
71
Elevance Health
ELV
$69.5B
| $2.57M | 0.15% |
7,160
+5
| +0.1% | +$1.8K |
|
72
Lam Research
LRCX
$128B
| $2.55M | 0.15% |
42,850
| – | – |
|
73
Jack Henry & Associates
JKHY
$11.8B
| $2.42M | 0.14% |
15,925
+10
| +0.1% | +$1.52K |
|
|
PRFT
74
DELISTED
Perficient Inc
PRFT
| $2.38M | 0.14% |
40,534
+644
| +2% | +$37.8K |
|
|
NXGN
75
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.26M | 0.13% |
124,735
+1,525
| +1% | +$27.6K |
|