OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+13.02%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.44B
AUM Growth
+$120M
(+9.1%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
136
New
5
Increased
13
Reduced
35
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$1.98M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$1.42M |
| 3 |
Incyte
INCY
|
$1.11M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$699K |
| 5 |
InMode
INMD
|
$442K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 2 |
Amazon
AMZN
|
$9.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.12M |
| 4 |
SolarEdge
SEDG
|
$2.34M |
| 5 |
Adtalem Global Education
ATGE
|
$1.1M |
Sector Composition
| 1 | Technology | 45.52% |
| 2 | Communication Services | 15.06% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kulicke & Soffa
KLIC
$1.99B
| $4.4M | 0.3% |
87,414
+5,274
| +6% | +$265K |
|
52
Intuitive Surgical
ISRG
$167B
| $4.31M | 0.3% |
10,810
-1,764
| -14% | -$704K |
|
53
Diodes
DIOD
$2.46B
| $3.84M | 0.27% |
54,473
| – | – |
|
54
Cencora
COR
$56.7B
| $3.34M | 0.23% |
13,753
-2,651
| -16% | -$644K |
|
55
Cirrus Logic
CRUS
$5.94B
| $3.15M | 0.22% |
34,042
| – | – |
|
56
Cardinal Health
CAH
$35.7B
| $3.08M | 0.21% |
27,493
-4,986
| -15% | -$558K |
|
57
Advanced Energy
AEIS
$5.8B
| $2.89M | 0.2% |
28,328
| – | – |
|
58
Lam Research
LRCX
$130B
| $2.89M | 0.2% |
29,700
-5,300
| -15% | -$515K |
|
59
Exelixis
EXEL
$10.2B
| $2.88M | 0.2% |
121,517
| – | – |
|
60
Cohu
COHU
$950M
| $2.77M | 0.19% |
83,183
| – | – |
|
61
Nordson
NDSN
$12.6B
| $2.71M | 0.19% |
9,854
| – | – |
|
62
F5
FFIV
$18.1B
| $2.65M | 0.18% |
13,961
| – | – |
|
63
The Ensign Group
ENSG
$10B
| $2.61M | 0.18% |
21,011
-5,999
| -22% | -$746K |
|
64
Molina Healthcare
MOH
$9.47B
| $2.53M | 0.18% |
6,164
| – | – |
|
65
Elevance Health
ELV
$70.6B
| $2.51M | 0.17% |
4,833
| – | – |
|
66
CrowdStrike
CRWD
$105B
| $2.46M | 0.17% |
7,676
| – | – |
|
67
PayPal
PYPL
$65.2B
| $2.45M | 0.17% |
36,517
| – | – |
|
68
Thermo Fisher Scientific
TMO
$186B
| $2.4M | 0.17% |
4,137
| – | – |
|
69
Quest Diagnostics
DGX
$20.5B
| $2.4M | 0.17% |
18,025
-4,453
| -20% | -$593K |
|
70
Parsons
PSN
$8.08B
| $2.39M | 0.17% |
28,790
| – | – |
|
71
Silicon Motion
SIMO
$2.8B
| $2.37M | 0.16% |
30,810
| – | – |
|
72
Saic
SAIC
$4.92B
| $2.37M | 0.16% |
18,166
| – | – |
|
73
Veeva Systems
VEEV
$44.7B
| $2.37M | 0.16% |
10,221
+1,425
| +16% | +$330K |
|
74
Merck
MRK
$212B
| $2.27M | 0.16% |
17,168
-2,431
| -12% | -$321K |
|
75
Progyny
PGNY
$1.94B
| $2.26M | 0.16% |
59,144
| – | – |
|