OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+4.66%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.36B
AUM Growth
+$29.7M
(+2.2%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
162
New
1
Increased
52
Reduced
28
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$4.45M |
| 2 |
Hanesbrands
HBI
|
$3.28M |
| 3 |
Synchrony
SYF
|
$1.83M |
| 4 |
KLA
KLAC
|
$1.26M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$1.11M |
Top Sells
| 1 |
Keysight
KEYS
|
$11.3M |
| 2 |
NVIDIA
NVDA
|
$10.5M |
| 3 |
Gen Digital
GEN
|
$4.52M |
| 4 |
Wells Fargo
WFC
|
$2.63M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$2.37M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 19.55% |
| 3 | Communication Services | 14.81% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.7B
| $3.59M | 0.26% |
53,650
| – | – |
|
77
V2X
VVX
$1.75B
| $3.35M | 0.25% |
108,664
| – | – |
|
78
Sanofi
SNY
$111B
| $3.35M | 0.25% |
67,200
| – | – |
|
79
Owens & Minor
OMI
$417M
| $3.34M | 0.25% |
114,200
| – | – |
|
80
UnitedHealth
UNH
$281B
| $3.19M | 0.24% |
16,300
| – | – |
|
|
81
NVIDIA
NVDA
$4.18T
| $3.15M | 0.23% |
704,920
-2,345,280
| -77% | -$10.5M |
|
82
Marvell Technology
MRVL
$55.3B
| $3.1M | 0.23% |
173,400
+19,000
| +12% | +$340K |
|
83
Charles River Laboratories
CRL
$7.99B
| $3.07M | 0.23% |
28,450
| – | – |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $2.92M | 0.22% |
18,380
-1,080
| -6% | -$172K |
|
85
Johnson & Johnson
JNJ
$431B
| $2.82M | 0.21% |
21,700
| – | – |
|
86
Cigna
CI
$81.2B
| $2.62M | 0.19% |
14,000
| – | – |
|
87
Quest Diagnostics
DGX
$20.1B
| $2.51M | 0.18% |
26,800
-4,300
| -14% | -$403K |
|
88
Merck
MRK
$210B
| $2.43M | 0.18% |
39,824
-2,515
| -6% | -$154K |
|
89
Stryker
SYK
$151B
| $2.43M | 0.18% |
17,110
-200
| -1% | -$28.4K |
|
90
EnerSys
ENS
$3.86B
| $2.22M | 0.16% |
32,122
-23,690
| -42% | -$1.64M |
|
91
Great Southern Bancorp
GSBC
$728M
| $2.14M | 0.16% |
38,457
-130
| -0.3% | -$7.23K |
|
|
92
Synchrony
SYF
$28.6B
| $2.09M | 0.15% |
67,415
+59,065
| +707% | +$1.83M |
|
93
Cirrus Logic
CRUS
$5.92B
| $2.04M | 0.15% |
38,215
| – | – |
|
94
Baidu
BIDU
$33.8B
| $2.02M | 0.15% |
8,150
| – | – |
|
95
Eli Lilly
LLY
$666B
| $1.93M | 0.14% |
22,500
| – | – |
|
96
Fortinet
FTNT
$58.6B
| $1.82M | 0.13% |
254,175
| – | – |
|
97
Teck Resources
TECK
$16B
| $1.77M | 0.13% |
83,874
+4,250
| +5% | +$89.6K |
|
98
Nabors Industries
NBR
$551M
| $1.73M | 0.13% |
4,282
-164
| -4% | -$66.2K |
|
99
Lam Research
LRCX
$127B
| $1.71M | 0.13% |
92,550
| – | – |
|
|
NXGN
100
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.51M | 0.11% |
96,210
| – | – |
|