OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.1%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.88B
AUM Growth
+$1.88B
(+6.9%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
142
New
10
Increased
24
Reduced
52
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$2.98M |
| 2 |
Calix
CALX
|
$2.25M |
| 3 |
NXP Semiconductors
NXPI
|
$1.94M |
| 4 |
Applied Industrial Technologies
AIT
|
$1.94M |
| 5 |
Medpace
MEDP
|
$1.76M |
Top Sells
| 1 |
KLA
KLAC
|
$15.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$8.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.17M |
| 4 |
Charles Schwab
SCHW
|
$4.61M |
| 5 |
Microsoft
MSFT
|
$3.41M |
Sector Composition
| 1 | Technology | 42.27% |
| 2 | Communication Services | 15.89% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Healthcare | 13.2% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.3B
| $6.85M | 0.36% |
155,375
| – | – |
|
52
Taylor Morrison
TMHC
$6.67B
| $6.04M | 0.32% |
172,620
+227
| +0.1% | +$7.94K |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $5.49M | 0.29% |
57,990
-86,000
| -60% | -$8.13M |
|
54
Quest Diagnostics
DGX
$20.1B
| $5.45M | 0.29% |
31,480
| – | – |
|
55
UnitedHealth
UNH
$279B
| $4.65M | 0.25% |
9,250
| – | – |
|
56
Kulicke & Soffa
KLIC
$1.9B
| $4.29M | 0.23% |
70,838
-130
| -0.2% | -$7.87K |
|
57
Cirrus Logic
CRUS
$5.81B
| $4.19M | 0.22% |
45,563
+7,662
| +20% | +$705K |
|
58
IBM
IBM
$227B
| $3.8M | 0.2% |
28,407
-4,643
| -14% | -$824K |
|
59
Silicon Motion
SIMO
$2.7B
| $3.73M | 0.2% |
39,269
+3,794
| +11% | +$361K |
|
60
United Therapeutics
UTHR
$17.7B
| $3.73M | 0.2% |
17,260
-350
| -2% | -$75.6K |
|
61
Diodes
DIOD
$2.45B
| $3.63M | 0.19% |
33,070
+430
| +1% | +$47.2K |
|
62
Ambarella
AMBA
$3.36B
| $3.46M | 0.18% |
17,066
-15,044
| -47% | -$3.05M |
|
63
Advanced Energy
AEIS
$5.48B
| $3.26M | 0.17% |
35,802
+5,232
| +17% | +$476K |
|
64
PepsiCo
PEP
$203B
| $3.25M | 0.17% |
18,704
-2,084
| -10% | -$362K |
|
65
SolarEdge
SEDG
$1.97B
| $3.19M | 0.17% |
11,368
-4,850
| -30% | -$1.36M |
|
66
Elevance Health
ELV
$72.4B
| $3.19M | 0.17% |
6,877
-153
| -2% | -$70.9K |
|
67
Cohu
COHU
$899M
| $3.11M | 0.17% |
81,652
| – | – |
|
68
Nordson
NDSN
$12.5B
| $2.9M | 0.15% |
11,354
+1,500
| +15% | +$383K |
|
69
Cigna
CI
$80.2B
| $2.87M | 0.15% |
12,492
-50
| -0.4% | -$11.5K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $2.74M | 0.15% |
4,100
| – | – |
|
71
Jack Henry & Associates
JKHY
$11.8B
| $2.66M | 0.14% |
15,925
| – | – |
|
72
Charles River Laboratories
CRL
$7.99B
| $2.59M | 0.14% |
6,884
-3,874
| -36% | -$1.46M |
|
73
F5
FFIV
$17.8B
| $2.58M | 0.14% |
10,525
| – | – |
|
74
Stryker
SYK
$149B
| $2.46M | 0.13% |
9,215
| – | – |
|
|
PRFT
75
DELISTED
Perficient Inc
PRFT
| $2.38M | 0.13% |
18,417
-7,378
| -29% | -$954K |
|