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OA
Oak Associates Portfolio holdings
AUM
$1.49B
1-Year Est. Return
34.25%
This Fund
S&P 500
1 Year Est. Return
+34.25%
AUM
$1.49B
AUM Growth
-$178M
(-11%)
Holding
152
Top Buys
| 1 | +$12.4M | |
| 2 | +$8.34M | |
| 3 | +$8.09M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.68M |
| 5 |
Cadence Design Systems
CDNS
|
+$7.63M |
Top Sells
| 1 | +$30.2M | |
| 2 | +$27.7M | |
| 3 | +$18.8M | |
| 4 |
Oracle
ORCL
|
+$18.4M |
| 5 |
Amgen
AMGN
|
+$5.27M |
Sector Composition
| 1 | Technology | 44.27% |
| 2 | Communication Services | 14.51% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diodes
DIOD
$4.76B
| $2.25M | 0.15% |
33,020
|
|
||
77
Cohu
COHU
$2.59B
| $2.24M | 0.15% |
73,101
-20,718
|
|
||
78
Northern Trust
NTRS
$31.6B
| $2.22M | 0.15% |
15,940
|
|
||
79
Medpace
MEDP
$13.3B
| $2.1M | 0.14% |
4,383
|
|
||
80
Vertex Pharmaceuticals
VRTX
$113B
| $2.09M | 0.14% |
4,677
|
|
||
81
Mercado Libre
MELI
$83.2B
| $2.07M | 0.14% |
1,200
|
|
||
82
Merck
MRK
$295B
| $2.03M | 0.14% |
16,835
|
|
||
83
Veeva Systems
VEEV
$27.2B
| $1.92M | 0.13% |
10,921
-3,441
|
|
||
84
National Healthcare
NHC
$3B
| $1.87M | 0.13% |
11,724
|
|
||
85
Pegasystems
PEGA
$5.71B
| $1.81M | 0.12% |
+42,478
|
|
||
86
Incyte
INCY
$20.6B
| $1.75M | 0.12% |
18,643
|
|
||
87
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.48M | 0.1% |
21,658
|
|
||
88
Stryker
SYK
$120B
| $1.39M | 0.09% |
4,221
|
|
||
89
Medtronic
MDT
$105B
| $1.34M | 0.09% |
15,485
|
|
||
90
Zscaler
ZS
$20.3B
| $1.22M | 0.08% |
8,716
-9,572
|
|
||
91
Applovin
APP
$175B
| $1.19M | 0.08% |
3,000
|
|
||
92
Eli Lilly
LLY
$1.02T
| $1.08M | 0.07% |
1,170
|
|
||
93
US Bancorp
USB
$87.3B
| $1.04M | 0.07% |
20,000
|
|
||
94
Paylocity
PCTY
$6.06B
| $965K | 0.06% |
8,930
|
|
||
95
The Ensign Group
ENSG
$9.07B
| $935K | 0.06% |
4,640
-6,551
|
|
||
96
PTC
PTC
$15.8B
| $910K | 0.06% |
+6,386
|
|
||
97
Nutanix
NTNX
$13.7B
| $842K | 0.06% |
+22,162
|
|
||
98
V2X
VVX
$2.68B
| $819K | 0.06% |
11,952
-4,300
|
|
||
|
NVO
99
Novo Nordisk
NVO
$187B
| $795K | 0.05% |
21,642
|
|
||
100
AllianceBernstein
AB
$3.45B
| $738K | 0.05% |
19,712
-2,481
|
|