OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+7.84%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.77B
AUM Growth
+$76M
(+4.5%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
138
New
3
Increased
20
Reduced
51
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$20.1M |
| 2 |
Skyworks Solutions
SWKS
|
$19.3M |
| 3 |
NXP Semiconductors
NXPI
|
$16.4M |
| 4 |
Cognizant
CTSH
|
$10.8M |
| 5 |
VMW
VMware, Inc
VMW
|
$4.29M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$48.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 3 |
Apple
AAPL
|
$18.2M |
| 4 |
KLA
KLAC
|
$17M |
| 5 |
Microsoft
MSFT
|
$7.97M |
Sector Composition
| 1 | Technology | 40.22% |
| 2 | Communication Services | 16.07% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Healthcare | 13.49% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.8B
| $6.19M | 0.35% |
124,300
-12,000
| -9% | -$597K |
|
52
Paychex
PAYX
$49.4B
| $6.08M | 0.34% |
56,683
-1,895
| -3% | -$203K |
|
53
IBM
IBM
$230B
| $4.84M | 0.27% |
34,566
-158
| -0.5% | -$22.1K |
|
54
Charles River Laboratories
CRL
$7.99B
| $4.58M | 0.26% |
12,370
-150
| -1% | -$55.5K |
|
55
Taylor Morrison
TMHC
$6.93B
| $4.56M | 0.26% |
172,393
+70,260
| +69% | +$1.86M |
|
56
SolarEdge
SEDG
$2.03B
| $4.48M | 0.25% |
16,218
| – | – |
|
57
Kulicke & Soffa
KLIC
$1.97B
| $4.34M | 0.25% |
70,968
| – | – |
|
58
Quest Diagnostics
DGX
$20.1B
| $4.15M | 0.24% |
31,480
+770
| +3% | +$102K |
|
59
UnitedHealth
UNH
$281B
| $3.7M | 0.21% |
9,250
| – | – |
|
60
Advanced Energy
AEIS
$5.66B
| $3.45M | 0.2% |
30,570
+4,165
| +16% | +$469K |
|
61
Ambarella
AMBA
$3.47B
| $3.42M | 0.19% |
32,110
| – | – |
|
62
Cirrus Logic
CRUS
$5.92B
| $3.23M | 0.18% |
37,901
+6,261
| +20% | +$533K |
|
63
Jazz Pharmaceuticals
JAZZ
$7.77B
| $3.21M | 0.18% |
18,050
| – | – |
|
64
United Therapeutics
UTHR
$17.2B
| $3.16M | 0.18% |
17,610
| – | – |
|
65
PepsiCo
PEP
$201B
| $3.1M | 0.18% |
20,918
-1,313
| -6% | -$195K |
|
66
Cohu
COHU
$934M
| $3M | 0.17% |
81,652
| – | – |
|
67
Cigna
CI
$81.2B
| $2.97M | 0.17% |
12,542
-32
| -0.3% | -$7.59K |
|
68
Elevance Health
ELV
$69.4B
| $2.68M | 0.15% |
7,030
-130
| -2% | -$49.6K |
|
69
Diodes
DIOD
$2.48B
| $2.6M | 0.15% |
32,640
| – | – |
|
70
Jack Henry & Associates
JKHY
$11.8B
| $2.6M | 0.15% |
15,925
| – | – |
|
71
Stryker
SYK
$151B
| $2.39M | 0.14% |
9,215
| – | – |
|
72
Silicon Motion
SIMO
$2.76B
| $2.27M | 0.13% |
35,475
| – | – |
|
73
Biogen
BIIB
$20.5B
| $2.18M | 0.12% |
6,305
-2,887
| -31% | -$1,000K |
|
74
Nordson
NDSN
$12.7B
| $2.16M | 0.12% |
+9,854
| New | +$2.16M |
|
|
PRFT
75
DELISTED
Perficient Inc
PRFT
| $2.07M | 0.12% |
25,795
-14,739
| -36% | -$1.19M |
|