OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+15.34%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.65B
AUM Growth
+$158M
(+11%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
142
New
11
Increased
37
Reduced
35
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$17.7M |
| 2 |
DraftKings
DKNG
|
+$3.13M |
| 3 |
Salesforce
CRM
|
+$3.01M |
| 4 |
Zimmer Biomet
ZBH
|
+$2.38M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.11M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$10.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
| 3 |
Cigna
CI
|
+$10.2M |
| 4 |
IBM
IBM
|
+$7.94M |
| 5 |
NetApp
NTAP
|
+$6.53M |
Sector Composition
| 1 | Technology | 38.78% |
| 2 | Communication Services | 14.27% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 14.17% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.09M | 0.13% |
13,390
| – | – |
|
77
Lam Research
LRCX
$148B
| $2.02M | 0.12% |
42,850
| – | – |
|
78
Novo Nordisk
NVO
$244B
| $2.02M | 0.12% |
57,930
-6,990
| -11% | -$244K |
|
79
Merck
MRK
$207B
| $1.94M | 0.12% |
24,880
| – | – |
|
80
Exelixis
EXEL
$10.5B
| $1.93M | 0.12% |
+96,090
| New | +$1.93M |
|
81
Sanofi
SNY
$115B
| $1.92M | 0.12% |
39,570
-3,810
| -9% | -$185K |
|
|
PRFT
82
DELISTED
Perficient Inc
PRFT
| $1.9M | 0.11% |
39,890
+2,145
| +6% | +$102K |
|
83
F5
FFIV
$18.5B
| $1.85M | 0.11% |
10,525
| – | – |
|
84
Palo Alto Networks
PANW
$131B
| $1.81M | 0.11% |
30,600
| – | – |
|
85
Silicon Motion
SIMO
$3.02B
| $1.71M | 0.1% |
35,475
+3,570
| +11% | +$172K |
|
86
Cardinal Health
CAH
$36.4B
| $1.69M | 0.1% |
31,479
| – | – |
|
87
Vertex Pharmaceuticals
VRTX
$101B
| $1.67M | 0.1% |
7,050
-12,090
| -63% | -$2.86M |
|
88
Fortinet
FTNT
$61.1B
| $1.65M | 0.1% |
55,450
| – | – |
|
89
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.54M | 0.09% |
3,195
+195
| +7% | +$94.2K |
|
90
Verint Systems
VRNT
$1.23B
| $1.54M | 0.09% |
44,933
| – | – |
|
91
Paylocity
PCTY
$9.36B
| $1.49M | 0.09% |
7,220
-2,000
| -22% | -$412K |
|
92
Mastercard
MA
$525B
| $1.48M | 0.09% |
4,139
| – | – |
|
93
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.09% |
9,143
| – | – |
|
94
Saic
SAIC
$4.9B
| $1.01M | 0.06% |
10,665
+5,000
| +88% | +$473K |
|
95
Eventbrite
EB
$262M
| $969K | 0.06% |
53,558
+8,500
| +19% | +$154K |
|
96
Truist Financial
TFC
$58.3B
| $890K | 0.05% |
18,568
-3,735
| -17% | -$179K |
|
97
Travelers Companies
TRV
$62.8B
| $838K | 0.05% |
5,968
-15,320
| -72% | -$2.15M |
|
98
Viatris
VTRS
$11.6B
| $793K | 0.05% |
42,340
+24,220
| +134% | +$454K |
|
99
Workiva
WK
$4.34B
| $780K | 0.05% |
8,510
+2,430
| +40% | +$223K |
|
100
Adtalem Global Education
ATGE
$4.94B
| $702K | 0.04% |
20,665
+3,275
| +19% | +$111K |
|