OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.19%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.5B
AUM Growth
+$1.5B
(+0.49%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
137
New
2
Increased
23
Reduced
45
Closed
6
Top Buys
| 1 |
DraftKings
DKNG
|
$9.39M |
| 2 |
Intuitive Surgical
ISRG
|
$6.02M |
| 3 |
PayPal
PYPL
|
$5.94M |
| 4 |
Digital Realty Trust
DLR
|
$3.38M |
| 5 |
Akamai
AKAM
|
$1.57M |
Top Sells
| 1 |
Seagate
STX
|
$10M |
| 2 |
IBM
IBM
|
$7.39M |
| 3 |
Amazon
AMZN
|
$5.61M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$5.37M |
| 5 |
Microsoft
MSFT
|
$5.26M |
Sector Composition
| 1 | Technology | 38.39% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Communication Services | 14.33% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.68M | 0.11% |
3,000
+1,615
| +117% | +$904K |
|
77
AbbVie
ABBV
$374B
| $1.65M | 0.11% |
18,794
| – | – |
|
78
Tesla
TSLA
$1.08T
| $1.64M | 0.11% |
3,825
+3,060
| +400% | – |
|
79
JPMorgan Chase
JPM
$824B
| $1.64M | 0.11% |
17,000
| – | – |
|
|
PRFT
80
DELISTED
Perficient Inc
PRFT
| $1.61M | 0.11% |
37,745
+7,075
| +23% | +$302K |
|
|
NXGN
81
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.57M | 0.1% |
123,210
+56,135
| +84% | +$715K |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.53M | 0.1% |
13,390
| – | – |
|
83
Ambarella
AMBA
$3.36B
| $1.5M | 0.1% |
28,750
+4,000
| +16% | +$209K |
|
84
Paylocity
PCTY
$9.6B
| $1.49M | 0.1% |
9,220
+3,365
| +57% | +$543K |
|
85
Cardinal Health
CAH
$36B
| $1.48M | 0.1% |
31,479
-9,916
| -24% | -$466K |
|
86
Ubiquiti
UI
$33B
| $1.45M | 0.1% |
8,685
| – | – |
|
87
Lam Research
LRCX
$124B
| $1.42M | 0.1% |
4,285
| – | – |
|
88
Mastercard
MA
$536B
| $1.4M | 0.09% |
4,139
| – | – |
|
89
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.09% |
9,143
| – | – |
|
90
Fortinet
FTNT
$58.7B
| $1.31M | 0.09% |
11,090
| – | – |
|
91
F5
FFIV
$17.8B
| $1.29M | 0.09% |
10,525
| – | – |
|
92
Palo Alto Networks
PANW
$128B
| $1.25M | 0.08% |
5,100
| – | – |
|
93
Silicon Motion
SIMO
$2.7B
| $1.21M | 0.08% |
31,905
| – | – |
|
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.08% |
54,302
-249,997
| -82% | -$5.37M |
|
95
Verint Systems
VRNT
$1.23B
| $1.1M | 0.07% |
22,890
| – | – |
|
96
Boston Beer
SAM
$2.38B
| $989K | 0.07% |
1,120
| – | – |
|
97
TD Synnex
SNX
$12.2B
| $894K | 0.06% |
6,380
| – | – |
|
98
iQIYI
IQ
$2.61B
| $888K | 0.06% |
39,305
| – | – |
|
99
Truist Financial
TFC
$59.8B
| $849K | 0.06% |
22,303
| – | – |
|
|
AAN.A
100
DELISTED
AARON'S INC CL-A
AAN.A
| $556K | 0.04% |
9,815
| – | – |
|