OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+11.08%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.22B
AUM Growth
+$24.1M
(+2%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
146
New
4
Increased
19
Reduced
40
Closed
11
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.35M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$2.34M |
| 3 |
Diodes
DIOD
|
$1.62M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.48M |
| 5 |
Centene
CNC
|
$1.26M |
Top Sells
| 1 |
General Dynamics
GD
|
$20.3M |
| 2 |
Gentex
GNTX
|
$7.84M |
| 3 |
NVIDIA
NVDA
|
$6.12M |
| 4 |
Oracle
ORCL
|
$5.04M |
| 5 |
KLA
KLAC
|
$4.57M |
Sector Composition
| 1 | Technology | 44.62% |
| 2 | Healthcare | 17.06% |
| 3 | Communication Services | 12.9% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kulicke & Soffa
KLIC
$1.97B
| $4.17M | 0.34% |
79,203
| – | – |
|
52
PayPal
PYPL
$65.4B
| $4.04M | 0.33% |
53,263
+4,468
| +9% | +$339K |
|
53
Cirrus Logic
CRUS
$5.92B
| $3.92M | 0.32% |
35,830
| – | – |
|
54
Quest Diagnostics
DGX
$20.1B
| $3.9M | 0.32% |
27,588
-6,311
| -19% | -$893K |
|
55
Intuitive Surgical
ISRG
$163B
| $3.55M | 0.29% |
13,898
-1,153
| -8% | -$295K |
|
56
Cohu
COHU
$934M
| $3.5M | 0.29% |
91,203
| – | – |
|
57
Advanced Energy
AEIS
$5.66B
| $3.24M | 0.27% |
33,082
| – | – |
|
58
The Ensign Group
ENSG
$9.98B
| $3.16M | 0.26% |
33,052
+2,099
| +7% | +$201K |
|
59
Applied Industrial Technologies
AIT
$10.1B
| $3.1M | 0.25% |
21,793
| – | – |
|
60
Ambarella
AMBA
$3.44B
| $3.09M | 0.25% |
39,958
| – | – |
|
61
Cardinal Health
CAH
$35.7B
| $2.96M | 0.24% |
39,173
| – | – |
|
62
IBM
IBM
$230B
| $2.92M | 0.24% |
22,268
-670
| -3% | -$87.8K |
|
63
SolarEdge
SEDG
$2.03B
| $2.7M | 0.22% |
8,897
| – | – |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $2.66M | 0.22% |
31,087
| – | – |
|
65
Cencora
COR
$56.7B
| $2.63M | 0.22% |
16,404
| – | – |
|
66
PepsiCo
PEP
$201B
| $2.54M | 0.21% |
13,940
-1,085
| -7% | -$198K |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $2.53M | 0.21% |
8,016
+1,088
| +16% | +$343K |
|
|
PRFT
68
DELISTED
Perficient Inc
PRFT
| $2.47M | 0.2% |
34,148
| – | – |
|
69
Merck
MRK
$210B
| $2.46M | 0.2% |
23,165
-585
| -2% | -$62.2K |
|
|
NXGN
70
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.43M | 0.2% |
139,582
| – | – |
|
71
Exelixis
EXEL
$10.1B
| $2.4M | 0.2% |
123,896
+36,779
| +42% | +$714K |
|
72
Silicon Motion
SIMO
$2.76B
| $2.39M | 0.2% |
36,533
| – | – |
|
73
AbbVie
ABBV
$376B
| $2.36M | 0.19% |
14,823
| – | – |
|
|
74
Bio-Rad Laboratories Class A
BIO
$7.83B
| $2.34M | 0.19% |
+4,890
| New | +$2.34M |
|
75
Ironwood Pharmaceuticals
IRWD
$179M
| $2.33M | 0.19% |
221,289
+11,340
| +5% | +$119K |
|