OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+0.21%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.2B
AUM Growth
-$48.8M
(-3.9%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
136
New
5
Increased
35
Reduced
40
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$2.11M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.92M |
| 3 |
Cigna
CI
|
$1.29M |
| 4 |
Progyny
PGNY
|
$761K |
| 5 |
Korn Ferry
KFY
|
$586K |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Amazon
AMZN
|
$11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.4M |
| 4 |
Labcorp
LH
|
$2.16M |
| 5 |
AbbVie
ABBV
|
$2M |
Sector Composition
| 1 | Technology | 44.34% |
| 2 | Healthcare | 15.66% |
| 3 | Communication Services | 15.45% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$232B
| $3.88M | 0.32% |
19,110
+6
| +0% | +$1.22K |
|
52
Intuitive Surgical
ISRG
$162B
| $3.71M | 0.31% |
12,688
-400
| -3% | -$117K |
|
53
Kulicke & Soffa
KLIC
$1.94B
| $3.61M | 0.3% |
74,140
| – | – |
|
54
Applied Industrial Technologies
AIT
$9.98B
| $3.52M | 0.29% |
22,741
+1,936
| +9% | +$299K |
|
|
NXGN
55
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.33M | 0.28% |
140,328
| – | – |
|
56
Cencora
COR
$57.3B
| $2.95M | 0.25% |
16,404
| – | – |
|
57
Advanced Energy
AEIS
$5.62B
| $2.92M | 0.24% |
28,328
-2,417
| -8% | -$249K |
|
58
Cardinal Health
CAH
$35.5B
| $2.86M | 0.24% |
32,999
-6,174
| -16% | -$536K |
|
59
Cohu
COHU
$925M
| $2.86M | 0.24% |
83,183
| – | – |
|
60
Quest Diagnostics
DGX
$20.2B
| $2.74M | 0.23% |
22,478
| – | – |
|
61
Exelixis
EXEL
$9.99B
| $2.71M | 0.23% |
123,896
| – | – |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $2.51M | 0.21% |
7,214
-220
| -3% | -$76.5K |
|
63
Cirrus Logic
CRUS
$5.83B
| $2.45M | 0.2% |
33,141
| – | – |
|
64
Jazz Pharmaceuticals
JAZZ
$7.82B
| $2.41M | 0.2% |
18,629
+3,512
| +23% | +$455K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $2.26M | 0.19% |
24,087
-7,000
| -23% | -$655K |
|
66
Humana
HUM
$37.5B
| $2.23M | 0.19% |
4,580
+850
| +23% | +$414K |
|
67
Medtronic
MDT
$120B
| $2.21M | 0.18% |
28,202
+381
| +1% | +$29.9K |
|
68
The Ensign Group
ENSG
$10B
| $2.2M | 0.18% |
23,717
-7,333
| -24% | -$681K |
|
69
Nordson
NDSN
$12.5B
| $2.2M | 0.18% |
9,854
| – | – |
|
70
Lam Research
LRCX
$127B
| $2.19M | 0.18% |
35,000
| – | – |
|
71
UnitedHealth
UNH
$280B
| $2.15M | 0.18% |
4,269
+100
| +2% | +$50.4K |
|
72
United Therapeutics
UTHR
$17.3B
| $2.15M | 0.18% |
9,526
+105
| +1% | +$23.7K |
|
|
PRFT
73
DELISTED
Perficient Inc
PRFT
| $1.98M | 0.16% |
34,148
| – | – |
|
|
74
Thermo Fisher Scientific
TMO
$183B
| $1.92M | 0.16% |
+3,791
| New | +$1.92M |
|
75
Elevance Health
ELV
$70B
| $1.88M | 0.16% |
4,326
+144
| +3% | +$62.7K |
|