OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
-13.97%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.22B
AUM Growth
-$479M
(-28%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
154
New
5
Increased
12
Reduced
83
Closed
24
Top Buys
| 1 |
Alcon
ALC
|
$14.1M |
| 2 |
Visa
V
|
$5.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.29M |
| 4 |
Tesla
TSLA
|
$401K |
| 5 |
Stryker
SYK
|
$358K |
Top Sells
| 1 |
US Bancorp
USB
|
$23.8M |
| 2 |
IAC Inc
IAC
|
$23.8M |
| 3 |
KLA
KLAC
|
$19.8M |
| 4 |
PepsiCo
PEP
|
$19.7M |
| 5 |
Western Digital
WDC
|
$13M |
Sector Composition
| 1 | Technology | 40.21% |
| 2 | Healthcare | 18.42% |
| 3 | Communication Services | 13.51% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ambarella
AMBA
$3.54B
| $1.2M | 0.1% |
24,750
-130
| -0.5% | -$6.31K |
|
77
Johnson & Johnson
JNJ
$430B
| $1.2M | 0.1% |
9,143
| – | – |
|
78
Silicon Motion
SIMO
$2.8B
| $1.17M | 0.1% |
31,905
-155
| -0.5% | -$5.68K |
|
79
Diodes
DIOD
$2.46B
| $1.16M | 0.1% |
28,605
| – | – |
|
80
United Therapeutics
UTHR
$18.1B
| $1.12M | 0.09% |
11,850
+960
| +9% | +$91.1K |
|
81
Cohu
COHU
$950M
| $1.12M | 0.09% |
90,701
-3,200
| -3% | -$39.6K |
|
82
F5
FFIV
$18.1B
| $1.12M | 0.09% |
10,525
| – | – |
|
83
Fortinet
FTNT
$60.4B
| $1.12M | 0.09% |
55,450
-24,550
| -31% | -$497K |
|
84
Advanced Energy
AEIS
$5.8B
| $1.11M | 0.09% |
22,980
-50
| -0.2% | -$2.42K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $1.1M | 0.09% |
6,200
-2,300
| -27% | -$407K |
|
86
Cirrus Logic
CRUS
$5.94B
| $1.03M | 0.08% |
15,735
+50
| +0.3% | +$3.28K |
|
87
Mastercard
MA
$528B
| $1M | 0.08% |
4,139
| – | – |
|
|
EGRX
88
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $926K | 0.08% |
20,125
-60
| -0.3% | -$2.76K |
|
89
Lam Research
LRCX
$130B
| $856K | 0.07% |
35,650
-20,050
| -36% | -$481K |
|
90
Palo Alto Networks
PANW
$130B
| $836K | 0.07% |
30,600
| – | – |
|
|
PRFT
91
DELISTED
Perficient Inc
PRFT
| $831K | 0.07% |
30,670
| – | – |
|
92
Verint Systems
VRNT
$1.23B
| $811K | 0.07% |
37,003
-274
| -0.7% | -$6.01K |
|
93
Hewlett Packard
HPE
$31B
| $774K | 0.06% |
79,696
-402,570
| -83% | -$3.91M |
|
94
Boston Beer
SAM
$2.47B
| $720K | 0.06% |
1,960
-15
| -0.8% | -$5.51K |
|
95
iQIYI
IQ
$2.61B
| $700K | 0.06% |
39,305
| – | – |
|
96
Truist Financial
TFC
$60B
| $688K | 0.06% |
22,303
-395
| -2% | -$12.2K |
|
|
NXGN
97
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $582K | 0.05% |
55,780
+170
| +0.3% | +$1.77K |
|
98
TAL Education Group
TAL
$6.17B
| $569K | 0.05% |
10,675
-3,000
| -22% | -$160K |
|
99
Paylocity
PCTY
$9.62B
| $517K | 0.04% |
5,855
-530
| -8% | -$46.8K |
|
100
Viatris
VTRS
$12.2B
| $505K | 0.04% |
33,885
+14,590
| +76% | +$217K |
|