OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-5.6%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.18B
AUM Growth
+$1.18B
(-7.9%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
140
New
11
Increased
30
Reduced
34
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$73.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.21M |
| 5 |
Skyworks Solutions
SWKS
|
$5.45M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.05M |
| 2 |
M/I Homes
MHO
|
$4.94M |
| 3 |
Amazon
AMZN
|
$4.9M |
| 4 |
Digital Realty Trust
DLR
|
$4.63M |
| 5 |
Apple
AAPL
|
$4.1M |
Sector Composition
| 1 | Technology | 41.84% |
| 2 | Healthcare | 16.41% |
| 3 | Communication Services | 13.22% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Financials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $4.02M | 0.34% | 7,950 | – | – |
|
52
GSK
GSK
$79.9B
| $3.66M | 0.31% | 124,284 -31,071 | -20% | -$915K |
|
53
United Therapeutics
UTHR
$13.8B
| $3.57M | 0.3% | 17,060 -200 | -1% | -$41.9K |
|
54
IBM
IBM
$227B
| $3.19M | 0.27% | 26,829 -536 | -2% | -$63.7K |
|
55
Cirrus Logic
CRUS
$5.86B
| $3.14M | 0.27% | 45,563 | – | – |
|
56
Elevance Health
ELV
$71.8B
| $3.12M | 0.27% | 6,877 | – | – |
|
57
Cigna
CI
$80.3B
| $3.09M | 0.26% | 11,133 +136 | +1% | +$37.7K |
|
58
Advanced Energy
AEIS
$5.65B
| $2.88M | 0.24% | 37,155 | – | – |
|
59
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.77M | 0.24% | 20,777 | – | – |
|
60
Kulicke & Soffa
KLIC
$1.96B
| $2.73M | 0.23% | 70,838 | – | – |
|
61
Jack Henry & Associates
JKHY
$11.9B
| $2.72M | 0.23% | 14,925 | – | – |
|
62
Cardinal Health
CAH
$35.5B
| $2.7M | 0.23% | 40,540 | – | – |
|
63
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.7M | 0.23% | 3,912 | – | – |
|
64
Silicon Motion
SIMO
$2.71B
| $2.56M | 0.22% | 39,269 | – | – |
|
65
PepsiCo
PEP
$204B
| $2.45M | 0.21% | 15,025 -339 | -2% | -$55.3K |
|
66
Nordson
NDSN
$12.6B
| $2.41M | 0.2% | 11,354 | – | – |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $2.39M | 0.2% | 22,990 | – | – |
|
|
NXGN
68
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.29M | 0.19% | 129,605 +3,945 | +3% | +$69.8K |
|
69
Cohu
COHU
$929M
| $2.26M | 0.19% | 87,740 +6,088 | +7% | +$157K |
|
70
Diodes
DIOD
$2.53B
| $2.15M | 0.18% | 33,070 | – | – |
|
71
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.18% | 13,008 +3,865 | +42% | +$631K |
|
72
SolarEdge
SEDG
$2.01B
| $2.06M | 0.17% | 8,897 | – | – |
|
73
Merck
MRK
$210B
| $2.05M | 0.17% | 23,750 | – | – |
|
74
Applied Industrial Technologies
AIT
$9.95B
| $1.94M | 0.16% | 18,875 | – | – |
|
75
Cencora
COR
$56.5B
| $1.92M | 0.16% | 14,197 +1,013 | +8% | +$137K |
|