OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-17.24%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.28B
AUM Growth
+$1.28B
(-22%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
141
New
3
Increased
13
Reduced
52
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$88.7M |
| 2 |
Moderna
MRNA
|
$1.34M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$1.27M |
| 4 |
Fortinet
FTNT
|
$942K |
| 5 |
Pfizer
PFE
|
$784K |
Top Sells
| 1 |
Apple
AAPL
|
$6.88M |
| 2 |
DraftKings
DKNG
|
$5.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
| 5 |
eBay
EBAY
|
$3.21M |
Sector Composition
| 1 | Technology | 41.48% |
| 2 | Healthcare | 16.66% |
| 3 | Communication Services | 14.06% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $4.08M | 0.32% | 7,950 -1,300 | -14% | -$668K |
|
52
United Therapeutics
UTHR
$13.8B
| $4.07M | 0.32% | 17,260 | – | – |
|
53
IBM
IBM
$227B
| $3.86M | 0.3% | 27,365 -181 | -0.7% | -$25.6K |
|
54
PayPal
PYPL
$67.1B
| $3.69M | 0.29% | 52,873 +5,380 | +11% | +$376K |
|
55
Elevance Health
ELV
$71.8B
| $3.32M | 0.26% | 6,877 | – | – |
|
56
Cirrus Logic
CRUS
$5.86B
| $3.31M | 0.26% | 45,563 | – | – |
|
57
Silicon Motion
SIMO
$2.71B
| $3.29M | 0.26% | 39,269 | – | – |
|
58
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.24M | 0.25% | 20,777 +2,727 | +15% | +$425K |
|
59
Taylor Morrison
TMHC
$6.66B
| $3.19M | 0.25% | 136,463 -28,941 | -17% | -$676K |
|
60
Kulicke & Soffa
KLIC
$1.96B
| $3.03M | 0.24% | 70,838 | – | – |
|
61
Cigna
CI
$80.3B
| $2.9M | 0.23% | 10,997 -1,495 | -12% | -$394K |
|
62
Advanced Energy
AEIS
$5.65B
| $2.71M | 0.21% | 37,155 | – | – |
|
63
Jack Henry & Associates
JKHY
$11.9B
| $2.69M | 0.21% | 14,925 -1,000 | -6% | -$180K |
|
64
PepsiCo
PEP
$204B
| $2.56M | 0.2% | 15,364 -50 | -0.3% | -$8.33K |
|
65
SolarEdge
SEDG
$2.01B
| $2.44M | 0.19% | 8,897 -2,471 | -22% | -$676K |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.31M | 0.18% | 3,912 +337 | +9% | +$199K |
|
67
Nordson
NDSN
$12.6B
| $2.3M | 0.18% | 11,354 | – | – |
|
68
Cohu
COHU
$929M
| $2.27M | 0.18% | 81,652 | – | – |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $2.23M | 0.17% | 22,990 | – | – |
|
|
NXGN
70
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.19M | 0.17% | 125,660 | – | – |
|
71
Merck
MRK
$210B
| $2.17M | 0.17% | 23,750 -15 | -0.1% | -$1.37K |
|
72
Diodes
DIOD
$2.53B
| $2.14M | 0.17% | 33,070 | – | – |
|
73
Cardinal Health
CAH
$35.5B
| $2.12M | 0.17% | 40,540 | – | – |
|
74
Exelixis
EXEL
$10.1B
| $2.07M | 0.16% | 99,343 | – | – |
|
75
Thermo Fisher Scientific
TMO
$186B
| $2.01M | 0.16% | 3,703 | – | – |
|