OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-7.31%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.64B
AUM Growth
+$1.64B
(-13%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
139
New
1
Increased
10
Reduced
53
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$1.24M |
| 2 |
ZimVie
ZIMV
|
$242K |
| 3 |
Cerence
CRNC
|
$231K |
| 4 |
Calix
CALX
|
$133K |
| 5 |
Advanced Energy
AEIS
|
$116K |
Top Sells
| 1 |
KLA
KLAC
|
$11.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.56M |
| 3 |
Charles Schwab
SCHW
|
$8.93M |
| 4 |
Synopsys
SNPS
|
$7M |
| 5 |
Microsoft
MSFT
|
$4.25M |
Sector Composition
| 1 | Technology | 41.59% |
| 2 | Communication Services | 15% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 14.29% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DraftKings
DKNG
$23.7B
| $5.16M | 0.32% |
265,193
-5,425
| -2% | -$106K |
|
52
UnitedHealth
UNH
$279B
| $4.72M | 0.29% |
9,250
| – | – |
|
53
Taylor Morrison
TMHC
$6.67B
| $4.5M | 0.27% |
165,404
-7,216
| -4% | -$196K |
|
54
Quest Diagnostics
DGX
$20.1B
| $4.31M | 0.26% |
31,480
| – | – |
|
55
Kulicke & Soffa
KLIC
$1.9B
| $3.97M | 0.24% |
70,838
| – | – |
|
56
Cirrus Logic
CRUS
$5.81B
| $3.86M | 0.24% |
45,563
| – | – |
|
57
SolarEdge
SEDG
$1.97B
| $3.67M | 0.22% |
11,368
| – | – |
|
58
IBM
IBM
$227B
| $3.58M | 0.22% |
27,546
-861
| -3% | -$112K |
|
59
Elevance Health
ELV
$72.4B
| $3.38M | 0.21% |
6,877
| – | – |
|
|
60
Advanced Energy
AEIS
$5.48B
| $3.2M | 0.2% |
37,155
+1,353
| +4% | +$116K |
|
61
Jack Henry & Associates
JKHY
$11.8B
| $3.14M | 0.19% |
15,925
| – | – |
|
62
United Therapeutics
UTHR
$17.7B
| $3.1M | 0.19% |
17,260
| – | – |
|
63
Cigna
CI
$80.2B
| $2.99M | 0.18% |
12,492
| – | – |
|
64
Diodes
DIOD
$2.45B
| $2.88M | 0.18% |
33,070
| – | – |
|
65
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.81M | 0.17% |
18,050
| – | – |
|
66
Cencora
COR
$57.2B
| $2.7M | 0.16% |
17,440
| – | – |
|
|
NXGN
67
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.63M | 0.16% |
125,660
| – | – |
|
68
Silicon Motion
SIMO
$2.7B
| $2.62M | 0.16% |
39,269
| – | – |
|
69
PepsiCo
PEP
$203B
| $2.58M | 0.16% |
15,414
-3,290
| -18% | -$551K |
|
70
Nordson
NDSN
$12.5B
| $2.58M | 0.16% |
11,354
| – | – |
|
71
Palo Alto Networks
PANW
$128B
| $2.57M | 0.16% |
24,780
| – | – |
|
72
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.5M | 0.15% |
3,575
| – | – |
|
73
Stryker
SYK
$149B
| $2.46M | 0.15% |
9,215
| – | – |
|
74
Cohu
COHU
$899M
| $2.42M | 0.15% |
81,652
| – | – |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $2.32M | 0.14% |
22,990
-35,000
| -60% | -$3.53M |
|