OA

Oak Associates Portfolio holdings

AUM $1.64B
1-Year Est. Return 30.31%
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$10.8M
4
LIN icon
Linde
LIN
+$3.51M
5
NEM icon
Newmont
NEM
+$2.04M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$9.56M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.98M

Sector Composition

1 Technology 47.92%
2 Communication Services 14.08%
3 Financials 12.63%
4 Healthcare 11%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
76
Cohu
COHU
$1.18B
$1.94M 0.12%
95,549
-313
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$111B
$1.87M 0.11%
4,771
DIOD icon
78
Diodes
DIOD
$2.38B
$1.78M 0.11%
33,380
-150
JKHY icon
79
Jack Henry & Associates
JKHY
$13B
$1.75M 0.11%
11,786
INCY icon
80
Incyte
INCY
$18.7B
$1.61M 0.1%
19,022
SYK icon
81
Stryker
SYK
$134B
$1.59M 0.1%
4,304
CTRA icon
82
Coterra Energy
CTRA
$20.5B
$1.54M 0.09%
65,000
MDT icon
83
Medtronic
MDT
$128B
$1.5M 0.09%
15,787
-300
TSEM icon
84
Tower Semiconductor
TSEM
$13.9B
$1.47M 0.09%
20,266
+75
BBSI icon
85
Barrett Business Services
BBSI
$887M
$1.46M 0.09%
32,991
-164
NHC icon
86
National Healthcare
NHC
$2.08B
$1.45M 0.09%
11,959
IQV icon
87
IQVIA
IQV
$37.1B
$1.44M 0.09%
+7,604
MRK icon
88
Merck
MRK
$240B
$1.44M 0.09%
17,168
PCTY icon
89
Paylocity
PCTY
$7.99B
$1.42M 0.09%
8,930
ELV icon
90
Elevance Health
ELV
$73.3B
$1.41M 0.09%
4,358
-475
PLTR icon
91
Palantir
PLTR
$433B
$1.28M 0.08%
7,010
PYPL icon
92
PayPal
PYPL
$56.9B
$1.05M 0.06%
15,720
-150
DVA icon
93
DaVita
DVA
$8.24B
$1.05M 0.06%
7,919
VVX icon
94
V2X
VVX
$1.71B
$991K 0.06%
17,052
+295
USB icon
95
US Bancorp
USB
$80.2B
$967K 0.06%
20,000
KAI icon
96
Kadant
KAI
$3.32B
$956K 0.06%
3,213
-14
LLY icon
97
Eli Lilly
LLY
$879B
$911K 0.06%
+1,194
NVO icon
98
Novo Nordisk
NVO
$206B
$910K 0.06%
+16,394
PANW icon
99
Palo Alto Networks
PANW
$136B
$900K 0.05%
4,419
PBH icon
100
Prestige Consumer Healthcare
PBH
$2.88B
$897K 0.05%
14,382
-195
2 3
4
5 6