OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+18.38%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.53B
AUM Growth
+$198M
(+15%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
140
New
15
Increased
39
Reduced
28
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Lockheed Martin
LMT
|
$7.93M |
| 4 |
Oracle
ORCL
|
$3.25M |
| 5 |
Lam Research
LRCX
|
$3.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$20.3M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Microchip Technology
MCHP
|
$5.97M |
| 4 |
Check Point Software Technologies
CHKP
|
$5.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.15M |
Sector Composition
| 1 | Technology | 46.33% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 12.95% |
| 4 | Healthcare | 12.94% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cirrus Logic
CRUS
$5.94B
| $4.58M | 0.3% |
43,958
+239
| +0.5% | +$24.9K |
|
52
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.3M | 0.28% |
8,192
-1,640
| -17% | -$861K |
|
53
Cardinal Health
CAH
$35.7B
| $4.11M | 0.27% |
24,443
-250
| -1% | -$42K |
|
54
Flutter Entertainment
FLUT
$51.9B
| $4.03M | 0.26% |
14,102
+1,731
| +14% | +$495K |
|
55
CrowdStrike
CRWD
$105B
| $3.91M | 0.26% |
7,676
| – | – |
|
56
F5
FFIV
$18.1B
| $3.89M | 0.25% |
13,211
| – | – |
|
57
Exelixis
EXEL
$10.2B
| $3.81M | 0.25% |
86,544
| – | – |
|
58
Advanced Energy
AEIS
$5.8B
| $3.59M | 0.23% |
27,082
-1,166
| -4% | -$154K |
|
59
Cencora
COR
$56.7B
| $3.2M | 0.21% |
10,673
-1,778
| -14% | -$533K |
|
60
Mercado Libre
MELI
$123B
| $3.14M | 0.2% |
1,200
| – | – |
|
61
Quest Diagnostics
DGX
$20.5B
| $3.13M | 0.2% |
17,442
| – | – |
|
62
Veeva Systems
VEEV
$44.7B
| $2.94M | 0.19% |
10,221
| – | – |
|
63
Kulicke & Soffa
KLIC
$1.99B
| $2.81M | 0.18% |
81,230
-6,000
| -7% | -$208K |
|
64
Fortinet
FTNT
$60.4B
| $2.75M | 0.18% |
25,980
| – | – |
|
65
ESAB
ESAB
$7.15B
| $2.55M | 0.17% |
21,154
+222
| +1% | +$26.8K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.52M | 0.16% |
30,438
+3,037
| +11% | +$252K |
|
67
Silicon Motion
SIMO
$2.8B
| $2.48M | 0.16% |
33,050
-1,093
| -3% | -$82.2K |
|
68
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.34M | 0.15% |
22,095
| – | – |
|
69
The Ensign Group
ENSG
$10B
| $2.33M | 0.15% |
15,086
| – | – |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $2.12M | 0.14% |
4,771
| – | – |
|
71
Jack Henry & Associates
JKHY
$11.8B
| $2.12M | 0.14% |
11,786
| – | – |
|
72
United Therapeutics
UTHR
$18.1B
| $2.12M | 0.14% |
7,365
| – | – |
|
73
Northern Trust
NTRS
$24.3B
| $2.02M | 0.13% |
15,940
+9
| +0.1% | +$1.14K |
|
74
Elevance Health
ELV
$70.6B
| $1.88M | 0.12% |
4,833
| – | – |
|
75
Clear Secure
YOU
$3.35B
| $1.85M | 0.12% |
66,706
+428
| +0.6% | +$11.9K |
|