OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+16.64%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.64B
AUM Growth
+$218M
(+15%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
157
New
5
Increased
41
Reduced
64
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$3.83M |
| 2 |
Novartis
NVS
|
$3.72M |
| 3 |
PepsiCo
PEP
|
$3.39M |
| 4 |
Cigna
CI
|
$3.14M |
| 5 |
Gilead Sciences
GILD
|
$2.8M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$8.99M |
| 2 |
Cisco
CSCO
|
$4.62M |
| 3 |
Elevance Health
ELV
|
$2.41M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.01M |
| 5 |
Amgen
AMGN
|
$1.38M |
Sector Composition
| 1 | Technology | 38.42% |
| 2 | Financials | 14.45% |
| 3 | Communication Services | 14.15% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$286B
| $2.29M | 0.14% |
9,250
-2,400
| -21% | -$593K |
|
77
Quest Diagnostics
DGX
$20.5B
| $2.22M | 0.14% |
24,700
| – | – |
|
78
Baidu
BIDU
$35.1B
| $2.08M | 0.13% |
12,605
+170
| +1% | +$28K |
|
79
Medtronic
MDT
$119B
| $2.08M | 0.13% |
22,796
| – | – |
|
80
Sanofi
SNY
$113B
| $2.03M | 0.12% |
45,920
-240
| -0.5% | -$10.6K |
|
81
Johnson & Johnson
JNJ
$430B
| $2.02M | 0.12% |
14,450
-8,040
| -36% | -$1.12M |
|
82
Merck
MRK
$212B
| $2.02M | 0.12% |
+25,409
| New | +$2.02M |
|
83
Ubiquiti
UI
$34.9B
| $1.98M | 0.12% |
13,210
+3,175
| +32% | +$475K |
|
84
CVS Health
CVS
$93.6B
| $1.88M | 0.11% |
34,826
| – | – |
|
85
Illumina
ILMN
$15.7B
| $1.88M | 0.11% |
6,204
| – | – |
|
86
NXP Semiconductors
NXPI
$57.2B
| $1.87M | 0.11% |
+21,120
| New | +$1.87M |
|
87
Novo Nordisk
NVO
$245B
| $1.86M | 0.11% |
71,170
+27,610
| +63% | +$722K |
|
88
JPMorgan Chase
JPM
$809B
| $1.72M | 0.11% |
17,000
-1,150
| -6% | -$116K |
|
89
Viatris
VTRS
$12.2B
| $1.7M | 0.1% |
60,100
+4,000
| +7% | +$113K |
|
90
F5
FFIV
$18.1B
| $1.63M | 0.1% |
10,390
-1,235
| -11% | -$194K |
|
91
Cirrus Logic
CRUS
$5.94B
| $1.6M | 0.1% |
37,990
+75
| +0.2% | +$3.16K |
|
92
Visa
V
$666B
| $1.48M | 0.09% |
9,502
| – | – |
|
93
Great Southern Bancorp
GSBC
$719M
| $1.45M | 0.09% |
28,010
| – | – |
|
|
ENDP
94
DELISTED
Endo International plc
ENDP
| $1.36M | 0.08% |
169,570
| – | – |
|
95
Fortinet
FTNT
$60.4B
| $1.34M | 0.08% |
80,000
-12,200
| -13% | -$205K |
|
96
Kulicke & Soffa
KLIC
$1.99B
| $1.31M | 0.08% |
59,320
+31,475
| +113% | +$696K |
|
97
Lam Research
LRCX
$130B
| $1.29M | 0.08% |
72,050
| – | – |
|
98
Silicon Motion
SIMO
$2.8B
| $1.27M | 0.08% |
32,060
+1,025
| +3% | +$40.6K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $1.24M | 0.08% |
8,500
| – | – |
|
100
Palo Alto Networks
PANW
$130B
| $1.24M | 0.08% |
30,600
-4,800
| -14% | -$194K |
|