OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.09%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.19B
AUM Growth
+$1.19B
(+1.1%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
149
New
17
Increased
46
Reduced
52
Closed
7
Top Buys
| 1 |
General Dynamics
GD
|
$20.3M |
| 2 |
Cigna
CI
|
$10.9M |
| 3 |
Mastercard
MA
|
$10M |
| 4 |
Qorvo
QRVO
|
$9.08M |
| 5 |
Lockheed Martin
LMT
|
$8.48M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$26.9M |
| 2 |
Broadcom
AVGO
|
$18.7M |
| 3 |
Digital Realty Trust
DLR
|
$16.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
Intel
INTC
|
$10.7M |
Sector Composition
| 1 | Technology | 41.59% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 13.2% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $5.3M | 0.44% | 33,899 | – | – |
|
|
52
Intel
INTC
$107B
| $4.54M | 0.38% | 171,928 -404,564 | -70% | -$10.7M |
|
53
Intuitive Surgical
ISRG
$170B
| $3.99M | 0.34% | 15,051 -16,361 | -52% | -$4.34M |
|
54
UnitedHealth
UNH
$281B
| $3.84M | 0.32% | 7,250 -700 | -9% | -$371K |
|
55
Salesforce
CRM
$245B
| $3.84M | 0.32% | 28,929 -42,321 | -59% | -$5.61M |
|
56
Kulicke & Soffa
KLIC
$1.96B
| $3.51M | 0.29% | 79,203 +8,365 | +12% | +$370K |
|
57
PayPal
PYPL
$67.1B
| $3.48M | 0.29% | 48,795 -32,748 | -40% | -$2.33M |
|
58
Ambarella
AMBA
$3.5B
| $3.29M | 0.28% | 39,958 +19,128 | +92% | +$1.57M |
|
59
IBM
IBM
$227B
| $3.23M | 0.27% | 22,938 -3,891 | -15% | -$548K |
|
60
Elevance Health
ELV
$71.8B
| $3.08M | 0.26% | 6,008 -869 | -13% | -$446K |
|
61
United Therapeutics
UTHR
$13.8B
| $3.06M | 0.26% | 11,006 -6,054 | -35% | -$1.68M |
|
62
Cardinal Health
CAH
$35.5B
| $3.01M | 0.25% | 39,173 -1,367 | -3% | -$105K |
|
63
The Ensign Group
ENSG
$9.91B
| $2.93M | 0.25% | 30,953 +25,933 | +517% | +$2.45M |
|
64
Cohu
COHU
$929M
| $2.92M | 0.25% | 91,203 +3,463 | +4% | +$111K |
|
65
Advanced Energy
AEIS
$5.65B
| $2.84M | 0.24% | 33,082 -4,073 | -11% | -$349K |
|
66
Diodes
DIOD
$2.53B
| $2.82M | 0.24% | 37,062 +3,992 | +12% | +$304K |
|
67
Applied Industrial Technologies
AIT
$9.95B
| $2.75M | 0.23% | 21,793 +2,918 | +15% | +$368K |
|
68
Cencora
COR
$56.5B
| $2.72M | 0.23% | 16,404 +2,207 | +16% | +$366K |
|
69
PepsiCo
PEP
$204B
| $2.71M | 0.23% | 15,025 | – | – |
|
70
Cirrus Logic
CRUS
$5.86B
| $2.67M | 0.22% | 35,830 -9,733 | -21% | -$725K |
|
71
Merck
MRK
$210B
| $2.64M | 0.22% | 23,750 | – | – |
|
|
NXGN
72
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.62M | 0.22% | 139,582 +9,977 | +8% | +$187K |
|
73
Jack Henry & Associates
JKHY
$11.9B
| $2.62M | 0.22% | 14,930 +5 | +0% | +$878 |
|
74
Ironwood Pharmaceuticals
IRWD
$214M
| $2.6M | 0.22% | 209,949 +174,849 | +498% | +$2.17M |
|
75
SolarEdge
SEDG
$2.01B
| $2.52M | 0.21% | 8,897 | – | – |
|