OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.99%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.25B
AUM Growth
+$1.25B
(+2.8%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
136
New
1
Increased
21
Reduced
59
Closed
5
Top Buys
| 1 |
Incyte
INCY
|
$1.72M |
| 2 |
CVS Health
CVS
|
$221K |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$170K |
| 4 |
Synopsys
SNPS
|
$32.2K |
| 5 |
Microsoft
MSFT
|
$31.3K |
Top Sells
| 1 |
Amazon
AMZN
|
$7.22M |
| 2 |
KLA
KLAC
|
$6.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.12M |
| 4 |
Lowe's Companies
LOW
|
$4.82M |
| 5 |
Charles Schwab
SCHW
|
$4.73M |
Sector Composition
| 1 | Technology | 45.76% |
| 2 | Healthcare | 15.36% |
| 3 | Communication Services | 14.06% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.1B
| $4.34M | 0.35% |
59,373
-33,947
| -36% | -$2.48M |
|
52
Salesforce
CRM
$245B
| $4.04M | 0.32% |
19,104
-9,825
| -34% | -$2.08M |
|
53
Cardinal Health
CAH
$36B
| $3.7M | 0.3% |
39,173
| – | – |
|
54
Cohu
COHU
$899M
| $3.46M | 0.28% |
83,183
-8,020
| -9% | -$333K |
|
55
Advanced Energy
AEIS
$5.48B
| $3.43M | 0.27% |
30,745
-2,337
| -7% | -$260K |
|
56
Quest Diagnostics
DGX
$20.1B
| $3.16M | 0.25% |
22,478
-5,110
| -19% | -$718K |
|
57
Cencora
COR
$57.2B
| $3.16M | 0.25% |
16,404
| – | – |
|
58
Applied Industrial Technologies
AIT
$9.87B
| $3.01M | 0.24% |
20,805
-988
| -5% | -$143K |
|
59
The Ensign Group
ENSG
$9.9B
| $2.96M | 0.24% |
31,050
-2,002
| -6% | -$191K |
|
60
Ambarella
AMBA
$3.36B
| $2.95M | 0.24% |
35,267
-4,691
| -12% | -$392K |
|
|
PRFT
61
DELISTED
Perficient Inc
PRFT
| $2.85M | 0.23% |
34,148
| – | – |
|
62
PayPal
PYPL
$66.5B
| $2.7M | 0.22% |
40,401
-12,862
| -24% | -$858K |
|
63
Cirrus Logic
CRUS
$5.81B
| $2.68M | 0.21% |
33,141
-2,689
| -8% | -$218K |
|
64
Merck
MRK
$210B
| $2.67M | 0.21% |
23,150
-15
| -0.1% | -$1.73K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $2.62M | 0.21% |
31,087
| – | – |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $2.62M | 0.21% |
7,434
-582
| -7% | -$205K |
|
67
Medtronic
MDT
$118B
| $2.45M | 0.2% |
27,821
-4
| -0% | -$352 |
|
68
Nordson
NDSN
$12.5B
| $2.45M | 0.2% |
9,854
| – | – |
|
69
Silicon Motion
SIMO
$2.7B
| $2.43M | 0.19% |
33,810
-2,723
| -7% | -$196K |
|
70
SolarEdge
SEDG
$1.97B
| $2.39M | 0.19% |
8,897
| – | – |
|
71
Exelixis
EXEL
$9.95B
| $2.37M | 0.19% |
123,896
| – | – |
|
72
PepsiCo
PEP
$203B
| $2.29M | 0.18% |
12,380
-1,560
| -11% | -$289K |
|
|
NXGN
73
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.28M | 0.18% |
140,328
+746
| +0.5% | +$12.1K |
|
74
Lam Research
LRCX
$124B
| $2.25M | 0.18% |
35,000
| – | – |
|
75
United Therapeutics
UTHR
$17.7B
| $2.08M | 0.17% |
9,421
| – | – |
|