OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+2.64%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.49B
AUM Growth
-$20.8M
(-1.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
135
New
2
Increased
16
Reduced
37
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$5.05M |
| 2 |
Microsoft
MSFT
|
$4.05M |
| 3 |
Visa
V
|
$2.31M |
| 4 |
Novo Nordisk
NVO
|
$1.11M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$997K |
Top Sells
| 1 |
KLA
KLAC
|
$15.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 3 |
Intel
INTC
|
$5.53M |
| 4 |
eBay
EBAY
|
$5.14M |
| 5 |
Synopsys
SNPS
|
$2.53M |
Sector Composition
| 1 | Technology | 44.99% |
| 2 | Communication Services | 15.72% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cirrus Logic
CRUS
$5.92B
| $3.97M | 0.27% |
31,978
-2,198
| -6% | -$273K |
|
52
Kulicke & Soffa
KLIC
$1.97B
| $3.94M | 0.27% |
87,414
| – | – |
|
53
Cencora
COR
$56.7B
| $3.1M | 0.21% |
13,753
| – | – |
|
54
F5
FFIV
$18.1B
| $3.07M | 0.21% |
13,961
| – | – |
|
55
Cardinal Health
CAH
$35.7B
| $3.04M | 0.2% |
27,493
| – | – |
|
56
Parsons
PSN
$7.89B
| $2.98M | 0.2% |
28,790
| – | – |
|
57
Advanced Energy
AEIS
$5.66B
| $2.98M | 0.2% |
28,328
| – | – |
|
58
The Ensign Group
ENSG
$9.98B
| $2.87M | 0.19% |
19,981
| – | – |
|
59
Quest Diagnostics
DGX
$20.1B
| $2.8M | 0.19% |
18,025
| – | – |
|
60
United Therapeutics
UTHR
$17.2B
| $2.69M | 0.18% |
7,515
-1,500
| -17% | -$538K |
|
61
Nordson
NDSN
$12.7B
| $2.59M | 0.17% |
9,854
| – | – |
|
62
Thermo Fisher Scientific
TMO
$185B
| $2.56M | 0.17% |
4,137
| – | – |
|
63
Saic
SAIC
$4.98B
| $2.53M | 0.17% |
18,166
| – | – |
|
64
Elevance Health
ELV
$69.4B
| $2.51M | 0.17% |
4,833
| – | – |
|
65
Exelixis
EXEL
$10.1B
| $2.5M | 0.17% |
96,517
-25,000
| -21% | -$649K |
|
|
66
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.48M | 0.17% |
22,295
+8,950
| +67% | +$997K |
|
67
Mercado Libre
MELI
$123B
| $2.46M | 0.17% |
1,200
| – | – |
|
68
UnitedHealth
UNH
$281B
| $2.44M | 0.16% |
4,169
| – | – |
|
69
Lam Research
LRCX
$127B
| $2.42M | 0.16% |
29,700
| – | – |
|
70
Revvity
RVTY
$9.95B
| $2.24M | 0.15% |
17,551
| – | – |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $2.21M | 0.15% |
4,759
| – | – |
|
72
Clear Secure
YOU
$3.41B
| $2.2M | 0.15% |
66,448
| – | – |
|
73
Danaher
DHR
$143B
| $2.2M | 0.15% |
7,920
| – | – |
|
74
Diodes
DIOD
$2.48B
| $2.16M | 0.15% |
33,754
-21,003
| -38% | -$1.35M |
|
75
CrowdStrike
CRWD
$104B
| $2.15M | 0.14% |
7,676
| – | – |
|