OA
Oak Associates Portfolio holdings
AUM
$1.66B
1-Year Est. Return
34.42%
This Fund
S&P 500
1 Year Est. Return
+34.42%
AUM
$1.66B
AUM Growth
+$25.6M
(+1.6%)
Holding
135
Top Buys
| 1 | +$15.6M | |
| 2 | +$3.69M | |
| 3 | +$2.87M | |
| 4 |
Lantheus
LNTH
|
+$2.28M |
| 5 |
Adobe
ADBE
|
+$1.84M |
Top Sells
| 1 | +$31M | |
| 2 | +$7.78M | |
| 3 | +$7.04M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.95M |
| 5 |
Global Payments
GPN
|
+$6.49M |
Sector Composition
| 1 | Technology | 45.1% |
| 2 | Communication Services | 16.19% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applovin
APP
$161B
| $2.02M | 0.12% |
3,000
|
|
||
77
The Ensign Group
ENSG
$12.3B
| $1.95M | 0.12% |
11,191
-3,785
|
|
||
78
Incyte
INCY
$19.4B
| $1.84M | 0.11% |
18,643
-379
|
|
||
79
Palantir
PLTR
$363B
| $1.83M | 0.11% |
10,310
+3,300
|
|
||
80
Merck
MRK
$293B
| $1.77M | 0.11% |
16,835
-333
|
|
||
81
Coterra Energy
CTRA
$23.6B
| $1.71M | 0.1% |
65,000
|
|
||
82
IQVIA
IQV
$29.5B
| $1.68M | 0.1% |
7,448
-156
|
|
||
83
Diodes
DIOD
$2.89B
| $1.63M | 0.1% |
33,020
-360
|
|
||
84
National Healthcare
NHC
$2.5B
| $1.61M | 0.1% |
11,724
-235
|
|
||
85
Elevance Health
ELV
$63.5B
| $1.49M | 0.09% |
4,264
-94
|
|
||
86
Jack Henry & Associates
JKHY
$12.4B
| $1.49M | 0.09% |
8,186
-3,600
|
|
||
87
Medtronic
MDT
$116B
| $1.49M | 0.09% |
15,485
-302
|
|
||
88
Tower Semiconductor
TSEM
$13.3B
| $1.48M | 0.09% |
12,635
-7,631
|
|
||
89
Stryker
SYK
$139B
| $1.48M | 0.09% |
4,221
-83
|
|
||
90
iShares MSCI ACWI ex US ETF
ACWX
$9.06B
| $1.45M | 0.09% |
+21,658
|
|
||
91
Paylocity
PCTY
$6.24B
| $1.36M | 0.08% |
8,930
|
|
||
92
Eli Lilly
LLY
$898B
| $1.26M | 0.08% |
1,170
-24
|
|
||
93
Novo Nordisk
NVO
$172B
| $1.1M | 0.07% |
21,642
+5,248
|
|
||
94
US Bancorp
USB
$81.4B
| $1.07M | 0.06% |
20,000
|
|
||
95
Barrett Business Services
BBSI
$697M
| $1.01M | 0.06% |
27,877
-5,114
|
|
||
96
V2X
VVX
$2.25B
| $887K | 0.05% |
16,252
-800
|
|
||
97
Kadant
KAI
$3.98B
| $873K | 0.05% |
3,063
-150
|
|
||
98
AllianceBernstein
AB
$3.52B
| $854K | 0.05% |
22,193
-1,200
|
|
||
99
Prestige Consumer Healthcare
PBH
$3.14B
| $844K | 0.05% |
13,682
-700
|
|
||
100
CNO Financial Group
CNO
$3.87B
| $841K | 0.05% |
19,793
-1,025
|
|