OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+10.05%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.7B
AUM Growth
+$76.5M
(+4.7%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
155
New
10
Increased
23
Reduced
65
Closed
6
Top Buys
| 1 |
Visa
V
|
$15M |
| 2 |
Skyworks Solutions
SWKS
|
$4.43M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.01M |
| 4 |
Jack Henry & Associates
JKHY
|
$1.87M |
| 5 |
PayPal
PYPL
|
$1.65M |
Top Sells
| 1 |
KLA
KLAC
|
$16.4M |
| 2 |
IAC Inc
IAC
|
$10.2M |
| 3 |
Apple
AAPL
|
$6.95M |
| 4 |
Bread Financial
BFH
|
$5.63M |
| 5 |
H&R Block
HRB
|
$5.42M |
Sector Composition
| 1 | Technology | 41.25% |
| 2 | Healthcare | 15.26% |
| 3 | Communication Services | 13.12% |
| 4 | Financials | 12.5% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcon
ALC
$39.6B
| $2.35M | 0.14% |
41,465
-133
| -0.3% | -$7.53K |
|
77
Kulicke & Soffa
KLIC
$1.99B
| $2.18M | 0.13% |
80,115
+20,795
| +35% | +$566K |
|
78
Cohu
COHU
$950M
| $2.15M | 0.13% |
93,901
+12,575
| +15% | +$287K |
|
79
SolarEdge
SEDG
$2.04B
| $2.08M | 0.12% |
21,860
-3,105
| -12% | -$295K |
|
|
80
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 0.12% |
+31,295
| New | +$2.01M |
|
|
81
Jack Henry & Associates
JKHY
$11.8B
| $1.87M | 0.11% |
+12,865
| New | +$1.87M |
|
82
Fortinet
FTNT
$60.4B
| $1.71M | 0.1% |
80,000
| – | – |
|
83
CVS Health
CVS
$93.6B
| $1.7M | 0.1% |
22,826
| – | – |
|
|
84
PayPal
PYPL
$65.2B
| $1.65M | 0.1% |
+15,260
| New | +$1.65M |
|
85
Ubiquiti
UI
$34.9B
| $1.64M | 0.1% |
8,685
-825
| -9% | -$156K |
|
86
Advanced Energy
AEIS
$5.8B
| $1.64M | 0.1% |
23,030
| – | – |
|
87
Lam Research
LRCX
$130B
| $1.63M | 0.1% |
55,700
-16,350
| -23% | -$478K |
|
88
Silicon Motion
SIMO
$2.8B
| $1.63M | 0.1% |
32,060
| – | – |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $1.63M | 0.1% |
8,500
| – | – |
|
90
Diodes
DIOD
$2.46B
| $1.61M | 0.09% |
28,605
+12,070
| +73% | +$680K |
|
91
Ambarella
AMBA
$3.54B
| $1.51M | 0.09% |
+24,880
| New | +$1.51M |
|
92
F5
FFIV
$18.1B
| $1.47M | 0.09% |
10,525
+135
| +1% | +$18.9K |
|
|
PRFT
93
DELISTED
Perficient Inc
PRFT
| $1.41M | 0.08% |
30,670
+1,505
| +5% | +$69.3K |
|
94
Johnson & Johnson
JNJ
$430B
| $1.33M | 0.08% |
9,143
-2,992
| -25% | -$437K |
|
95
Cirrus Logic
CRUS
$5.94B
| $1.29M | 0.08% |
15,685
-22,305
| -59% | -$1.84M |
|
96
Truist Financial
TFC
$60B
| $1.28M | 0.08% |
+22,698
| New | +$1.28M |
|
97
Stryker
SYK
$150B
| $1.27M | 0.07% |
6,060
| – | – |
|
98
Mastercard
MA
$528B
| $1.24M | 0.07% |
4,139
| – | – |
|
|
EGRX
99
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.21M | 0.07% |
20,185
| – | – |
|
|
KEM
100
DELISTED
KEMET Corporation
KEM
| $1.21M | 0.07% |
44,595
| – | – |
|