OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+24.87%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.49B
AUM Growth
+$1.49B
(+22%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
141
New
11
Increased
24
Reduced
31
Closed
6
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$25.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.59M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.54M |
| 4 |
Akamai
AKAM
|
$2.14M |
| 5 |
AbbVie
ABBV
|
$1.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.93M |
| 3 |
GSK
GSK
|
$5.55M |
| 4 |
IBM
IBM
|
$3.77M |
| 5 |
PepsiCo
PEP
|
$2.63M |
Sector Composition
| 1 | Technology | 39.36% |
| 2 | Healthcare | 16.41% |
| 3 | Communication Services | 13.59% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $1.6M | 0.11% |
17,000
| – | – |
|
77
Advanced Energy
AEIS
$5.48B
| $1.56M | 0.1% |
22,980
| – | – |
|
78
Silicon Motion
SIMO
$2.7B
| $1.56M | 0.1% |
31,905
| – | – |
|
79
Fortinet
FTNT
$58.7B
| $1.52M | 0.1% |
11,090
| – | – |
|
80
Ubiquiti
UI
$33B
| $1.52M | 0.1% |
8,685
| – | – |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.5M | 0.1% |
+13,390
| New | +$1.5M |
|
82
CVS Health
CVS
$93B
| $1.48M | 0.1% |
22,826
| – | – |
|
83
Stryker
SYK
$149B
| $1.48M | 0.1% |
8,210
| – | – |
|
84
F5
FFIV
$17.8B
| $1.47M | 0.1% |
10,525
| – | – |
|
85
Lam Research
LRCX
$124B
| $1.39M | 0.09% |
4,285
+720
| +20% | +$233K |
|
86
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.09% |
9,143
| – | – |
|
87
Mastercard
MA
$536B
| $1.22M | 0.08% |
4,139
| – | – |
|
88
Kulicke & Soffa
KLIC
$1.9B
| $1.22M | 0.08% |
58,645
| – | – |
|
89
Cirrus Logic
CRUS
$5.81B
| $1.2M | 0.08% |
19,400
+3,665
| +23% | +$227K |
|
90
Palo Alto Networks
PANW
$128B
| $1.17M | 0.08% |
5,100
| – | – |
|
91
Ambarella
AMBA
$3.36B
| $1.13M | 0.08% |
24,750
| – | – |
|
|
PRFT
92
DELISTED
Perficient Inc
PRFT
| $1.1M | 0.07% |
30,670
| – | – |
|
93
Verint Systems
VRNT
$1.23B
| $1.03M | 0.07% |
22,890
+4,040
| +21% | +$182K |
|
|
EGRX
94
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $966K | 0.06% |
20,125
| – | – |
|
95
iQIYI
IQ
$2.61B
| $911K | 0.06% |
39,305
| – | – |
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| $864K | 0.06% |
+1,385
| New | +$864K |
|
97
Paylocity
PCTY
$9.6B
| $854K | 0.06% |
5,855
| – | – |
|
98
Truist Financial
TFC
$59.8B
| $837K | 0.06% |
22,303
| – | – |
|
99
Tesla
TSLA
$1.08T
| $826K | 0.06% |
765
| – | – |
|
100
TD Synnex
SNX
$12.2B
| $764K | 0.05% |
6,380
| – | – |
|