OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.46%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.32B
AUM Growth
+$1.32B
(+10%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
141
New
8
Increased
29
Reduced
57
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$19.9M |
| 2 |
Zscaler
ZS
|
$2.12M |
| 3 |
CrowdStrike
CRWD
|
$1.96M |
| 4 |
Parsons
PSN
|
$1.81M |
| 5 |
Veeva Systems
VEEV
|
$1.69M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$24M |
| 2 |
KLA
KLAC
|
$7.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.33M |
| 5 |
PayPal
PYPL
|
$2.46M |
Sector Composition
| 1 | Technology | 44.94% |
| 2 | Communication Services | 15.05% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Industrial Technologies
AIT
$9.87B
| $4.38M | 0.33% |
25,372
+2,631
| +12% | +$454K |
|
52
Paychex
PAYX
$48.8B
| $4.3M | 0.33% |
36,120
-9,565
| -21% | -$1.14M |
|
53
Intuitive Surgical
ISRG
$158B
| $4.24M | 0.32% |
12,574
-114
| -0.9% | -$38.5K |
|
54
Cencora
COR
$57.2B
| $3.37M | 0.25% |
16,404
| – | – |
|
55
Cardinal Health
CAH
$36B
| $3.27M | 0.25% |
32,479
-520
| -2% | -$52.4K |
|
56
Quest Diagnostics
DGX
$20.1B
| $3.1M | 0.23% |
22,478
| – | – |
|
57
Advanced Energy
AEIS
$5.48B
| $3.09M | 0.23% |
28,328
| – | – |
|
58
The Ensign Group
ENSG
$9.9B
| $3.03M | 0.23% |
27,010
+3,293
| +14% | +$370K |
|
59
Cohu
COHU
$899M
| $2.94M | 0.22% |
83,183
| – | – |
|
60
Exelixis
EXEL
$9.95B
| $2.92M | 0.22% |
121,517
-2,379
| -2% | -$57.1K |
|
61
Cirrus Logic
CRUS
$5.81B
| $2.83M | 0.21% |
34,042
+901
| +3% | +$75K |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $2.79M | 0.21% |
6,857
-357
| -5% | -$145K |
|
63
Lam Research
LRCX
$124B
| $2.74M | 0.21% |
3,500
| – | – |
|
64
Nordson
NDSN
$12.5B
| $2.6M | 0.2% |
9,854
| – | – |
|
65
F5
FFIV
$17.8B
| $2.5M | 0.19% |
13,961
+3,436
| +33% | +$615K |
|
66
SolarEdge
SEDG
$1.97B
| $2.34M | 0.18% |
25,007
+15,498
| +163% | +$1.45M |
|
67
Elevance Health
ELV
$72.4B
| $2.28M | 0.17% |
4,833
+507
| +12% | +$239K |
|
68
Centene
CNC
$14.8B
| $2.27M | 0.17% |
30,653
+15,653
| +104% | +$1.16M |
|
69
Saic
SAIC
$5.35B
| $2.26M | 0.17% |
18,166
+1,314
| +8% | +$163K |
|
|
PRFT
70
DELISTED
Perficient Inc
PRFT
| $2.25M | 0.17% |
34,148
| – | – |
|
71
UnitedHealth
UNH
$279B
| $2.25M | 0.17% |
4,269
| – | – |
|
|
72
PayPal
PYPL
$66.5B
| $2.24M | 0.17% |
36,517
-40,000
| -52% | -$2.46M |
|
73
Humana
HUM
$37.5B
| $2.24M | 0.17% |
4,883
+303
| +7% | +$139K |
|
74
Molina Healthcare
MOH
$9.6B
| $2.23M | 0.17% |
6,164
+645
| +12% | +$233K |
|
75
Progyny
PGNY
$2.02B
| $2.2M | 0.17% |
59,144
+36,761
| +164% | +$1.37M |
|