OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.21%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.5%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
135
New
1
Increased
14
Reduced
42
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.97M |
| 2 |
Cigna
CI
|
$49.6K |
| 3 |
ESAB
ESAB
|
$36.9K |
| 4 |
Clear Secure
YOU
|
$27.2K |
| 5 |
Kforce
KFRC
|
$25.8K |
Top Sells
| 1 |
KLA
KLAC
|
$7.42M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$1.92M |
| 3 |
Akamai
AKAM
|
$1.35M |
| 4 |
Lockheed Martin
LMT
|
$1.12M |
| 5 |
Tesla
TSLA
|
$1.05M |
Sector Composition
| 1 | Technology | 46.34% |
| 2 | Communication Services | 16.36% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.1B
| $4.3M | 0.29% |
58,125
-616
| -1% | -$45.6K |
|
52
Kulicke & Soffa
KLIC
$1.9B
| $4.3M | 0.29% |
87,414
| – | – |
|
53
Paychex
PAYX
$48.8B
| $4.23M | 0.28% |
35,715
-400
| -1% | -$47.4K |
|
54
Diodes
DIOD
$2.45B
| $3.94M | 0.26% |
54,757
+284
| +0.5% | +$20.4K |
|
55
Lam Research
LRCX
$124B
| $3.16M | 0.21% |
2,970
| – | – |
|
56
Cencora
COR
$57.2B
| $3.1M | 0.21% |
13,753
| – | – |
|
57
Advanced Energy
AEIS
$5.48B
| $3.08M | 0.2% |
28,328
| – | – |
|
58
CrowdStrike
CRWD
$104B
| $2.94M | 0.2% |
7,676
| – | – |
|
59
United Therapeutics
UTHR
$17.7B
| $2.87M | 0.19% |
9,015
-281
| -3% | -$89.5K |
|
60
Cohu
COHU
$899M
| $2.77M | 0.18% |
83,704
+521
| +0.6% | +$17.2K |
|
61
Exelixis
EXEL
$9.95B
| $2.73M | 0.18% |
121,517
| – | – |
|
62
Cardinal Health
CAH
$36B
| $2.7M | 0.18% |
27,493
| – | – |
|
63
Elevance Health
ELV
$72.4B
| $2.62M | 0.17% |
4,833
| – | – |
|
64
Silicon Motion
SIMO
$2.7B
| $2.5M | 0.17% |
30,810
| – | – |
|
65
The Ensign Group
ENSG
$9.9B
| $2.47M | 0.16% |
19,981
-1,030
| -5% | -$127K |
|
66
Quest Diagnostics
DGX
$20.1B
| $2.47M | 0.16% |
18,025
| – | – |
|
67
F5
FFIV
$17.8B
| $2.4M | 0.16% |
13,961
| – | – |
|
68
Parsons
PSN
$8.4B
| $2.36M | 0.16% |
28,790
| – | – |
|
69
Thermo Fisher Scientific
TMO
$183B
| $2.29M | 0.15% |
4,137
| – | – |
|
70
Nordson
NDSN
$12.5B
| $2.29M | 0.15% |
9,854
| – | – |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $2.23M | 0.15% |
4,759
-100
| -2% | -$46.9K |
|
72
Saic
SAIC
$5.35B
| $2.14M | 0.14% |
18,166
| – | – |
|
73
Merck
MRK
$210B
| $2.13M | 0.14% |
17,168
| – | – |
|
74
UnitedHealth
UNH
$279B
| $2.12M | 0.14% |
4,169
| – | – |
|
75
Jack Henry & Associates
JKHY
$11.8B
| $2.12M | 0.14% |
12,786
| – | – |
|