OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
-3.31%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.33B
AUM Growth
-$117M
(-8%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
138
New
6
Increased
15
Reduced
49
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
+$3.73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.27M |
| 3 |
Medpace
MEDP
|
+$1.36M |
| 4 |
DaVita
DVA
|
+$1.21M |
| 5 |
Broadcom
AVGO
|
+$1.21M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$18.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.79M |
| 3 |
Cisco
CSCO
|
+$4.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.25M |
| 5 |
Parsons
PSN
|
+$2.66M |
Sector Composition
| 1 | Technology | 42.36% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 14.24% |
| 4 | Communication Services | 12.53% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$18.4B
| $3.52M | 0.26% |
13,211
-750
| -5% | -$200K |
|
52
Cencora
COR
$57.7B
| $3.46M | 0.26% |
12,451
-1,002
| -7% | -$279K |
|
53
Zscaler
ZS
$43.8B
| $3.46M | 0.26% |
17,420
+632
| +4% | +$125K |
|
54
Cardinal Health
CAH
$35.9B
| $3.4M | 0.26% |
24,693
-2,800
| -10% | -$386K |
|
55
Exelixis
EXEL
$10.1B
| $3.2M | 0.24% |
86,544
| – | – |
|
56
Quest Diagnostics
DGX
$20.4B
| $2.95M | 0.22% |
17,442
| – | – |
|
57
Kulicke & Soffa
KLIC
$1.99B
| $2.88M | 0.22% |
87,230
-184
| -0.2% | -$6.07K |
|
58
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.74M | 0.21% |
22,095
-200
| -0.9% | -$24.8K |
|
59
Flutter Entertainment
FLUT
$50.6B
| $2.74M | 0.21% |
12,371
| – | – |
|
60
CrowdStrike
CRWD
$107B
| $2.71M | 0.2% |
7,676
| – | – |
|
61
Advanced Energy
AEIS
$5.83B
| $2.69M | 0.2% |
28,248
-80
| -0.3% | -$7.63K |
|
62
Fortinet
FTNT
$61.6B
| $2.5M | 0.19% |
25,980
| – | – |
|
63
ESAB
ESAB
$7.06B
| $2.44M | 0.18% |
20,932
-45
| -0.2% | -$5.24K |
|
64
Veeva Systems
VEEV
$46.3B
| $2.37M | 0.18% |
10,221
| – | – |
|
65
Mercado Libre
MELI
$119B
| $2.34M | 0.18% |
1,200
| – | – |
|
66
Vertex Pharmaceuticals
VRTX
$101B
| $2.31M | 0.17% |
4,771
+200
| +4% | +$97K |
|
67
Stryker
SYK
$150B
| $2.29M | 0.17% |
6,164
| – | – |
|
68
United Therapeutics
UTHR
$17.8B
| $2.27M | 0.17% |
7,365
| – | – |
|
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.27M | 0.17% |
+27,401
| New | +$2.27M |
|
70
Jack Henry & Associates
JKHY
$11.8B
| $2.15M | 0.16% |
11,786
| – | – |
|
71
Elevance Health
ELV
$69.4B
| $2.1M | 0.16% |
4,833
| – | – |
|
72
Thermo Fisher Scientific
TMO
$184B
| $2.06M | 0.15% |
4,137
| – | – |
|
73
Saic
SAIC
$4.72B
| $2.03M | 0.15% |
18,123
-43
| -0.2% | -$4.83K |
|
74
Molina Healthcare
MOH
$9.51B
| $2.03M | 0.15% |
6,164
| – | – |
|
75
Nordson
NDSN
$12.7B
| $1.99M | 0.15% |
9,854
| – | – |
|