OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.42%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.76B
AUM Growth
+$1.76B
(-0.57%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
133
New
–
Increased
11
Reduced
18
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
$118K |
| 2 |
Gentex
GNTX
|
$99.9K |
| 3 |
Cisco
CSCO
|
$1.09K |
| 4 |
Pfizer
PFE
|
$688 |
| 5 |
JPMorgan Chase
JPM
|
$655 |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
| 2 |
Charles River Laboratories
CRL
|
$665K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$644K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$628K |
| 5 |
iQIYI
IQ
|
$612K |
Sector Composition
| 1 | Technology | 40.53% |
| 2 | Communication Services | 16.54% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Healthcare | 13.17% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $6.34M | 0.36% |
122,258
| – | – |
|
52
GSK
GSK
$79.3B
| $5.94M | 0.34% |
155,375
| – | – |
|
53
Ambarella
AMBA
$3.36B
| $5M | 0.28% |
32,110
| – | – |
|
54
IBM
IBM
$227B
| $4.59M | 0.26% |
33,050
+4
| +0% | +$531 |
|
55
Quest Diagnostics
DGX
$20.1B
| $4.57M | 0.26% |
31,480
| – | – |
|
56
Taylor Morrison
TMHC
$6.67B
| $4.44M | 0.25% |
172,393
| – | – |
|
|
57
Charles River Laboratories
CRL
$7.99B
| $4.44M | 0.25% |
10,758
-1,612
| -13% | -$665K |
|
58
SolarEdge
SEDG
$1.97B
| $4.3M | 0.24% |
16,218
| – | – |
|
59
Kulicke & Soffa
KLIC
$1.9B
| $4.14M | 0.24% |
70,968
| – | – |
|
60
UnitedHealth
UNH
$279B
| $3.61M | 0.21% |
9,250
| – | – |
|
61
United Therapeutics
UTHR
$17.7B
| $3.25M | 0.19% |
17,610
| – | – |
|
62
PepsiCo
PEP
$203B
| $3.13M | 0.18% |
20,788
-130
| -0.6% | -$19.6K |
|
63
Cirrus Logic
CRUS
$5.81B
| $3.12M | 0.18% |
37,901
| – | – |
|
|
PRFT
64
DELISTED
Perficient Inc
PRFT
| $2.98M | 0.17% |
25,795
| – | – |
|
65
Diodes
DIOD
$2.45B
| $2.96M | 0.17% |
32,640
| – | – |
|
66
Advanced Energy
AEIS
$5.48B
| $2.68M | 0.15% |
30,570
| – | – |
|
67
Elevance Health
ELV
$72.4B
| $2.62M | 0.15% |
7,030
| – | – |
|
68
Jack Henry & Associates
JKHY
$11.8B
| $2.61M | 0.15% |
15,925
| – | – |
|
69
Cohu
COHU
$899M
| $2.61M | 0.15% |
81,652
| – | – |
|
70
Cigna
CI
$80.2B
| $2.51M | 0.14% |
12,542
| – | – |
|
71
Silicon Motion
SIMO
$2.7B
| $2.45M | 0.14% |
35,475
| – | – |
|
72
Palo Alto Networks
PANW
$128B
| $2.45M | 0.14% |
5,105
| – | – |
|
73
Stryker
SYK
$149B
| $2.43M | 0.14% |
9,215
| – | – |
|
74
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.35M | 0.13% |
18,050
| – | – |
|
75
Nordson
NDSN
$12.5B
| $2.35M | 0.13% |
9,854
| – | – |
|