OA

Oak Associates Portfolio holdings

AUM $1.53B
1-Year Est. Return 20.93%
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.27M
3
+$1.36M
4
DVA icon
DaVita
DVA
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$1.21M

Top Sells

1
+$18.1M
2
+$9.79M
3
+$4.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M
5
PSN icon
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 Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$17.1B
$3.52M 0.26%
13,211
-750
COR icon
52
Cencora
COR
$64.5B
$3.46M 0.26%
12,451
-1,002
ZS icon
53
Zscaler
ZS
$51.1B
$3.46M 0.26%
17,420
+632
CAH icon
54
Cardinal Health
CAH
$38.5B
$3.4M 0.26%
24,693
-2,800
EXEL icon
55
Exelixis
EXEL
$10.4B
$3.2M 0.24%
86,544
DGX icon
56
Quest Diagnostics
DGX
$20.3B
$2.95M 0.22%
17,442
KLIC icon
57
Kulicke & Soffa
KLIC
$2.13B
$2.88M 0.22%
87,230
-184
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$8.4B
$2.74M 0.21%
22,095
-200
FLUT icon
59
Flutter Entertainment
FLUT
$42.8B
$2.74M 0.21%
12,371
CRWD icon
60
CrowdStrike
CRWD
$132B
$2.71M 0.2%
7,676
AEIS icon
61
Advanced Energy
AEIS
$7.64B
$2.69M 0.2%
28,248
-80
FTNT icon
62
Fortinet
FTNT
$65.6B
$2.5M 0.19%
25,980
ESAB icon
63
ESAB
ESAB
$7.29B
$2.44M 0.18%
20,932
-45
VEEV icon
64
Veeva Systems
VEEV
$48B
$2.37M 0.18%
10,221
MELI icon
65
Mercado Libre
MELI
$110B
$2.34M 0.18%
1,200
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$108B
$2.31M 0.17%
4,771
+200
SYK icon
67
Stryker
SYK
$146B
$2.29M 0.17%
6,164
UTHR icon
68
United Therapeutics
UTHR
$18.9B
$2.27M 0.17%
7,365
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.27M 0.17%
+27,401
JKHY icon
70
Jack Henry & Associates
JKHY
$11.3B
$2.15M 0.16%
11,786
ELV icon
71
Elevance Health
ELV
$76.1B
$2.1M 0.16%
4,833
TMO icon
72
Thermo Fisher Scientific
TMO
$216B
$2.06M 0.15%
4,137
SAIC icon
73
Saic
SAIC
$4.33B
$2.03M 0.15%
18,123
-43
MOH icon
74
Molina Healthcare
MOH
$8.39B
$2.03M 0.15%
6,164
NDSN icon
75
Nordson
NDSN
$13.3B
$1.99M 0.15%
9,854
1 2
3
4 5