OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+8.55%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.69B
AUM Growth
+$36.1M
(+2.2%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
141
New
4
Increased
51
Reduced
46
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.79M |
| 2 |
M/I Homes
MHO
|
$4.04M |
| 3 |
Salesforce
CRM
|
$2.67M |
| 4 |
Taylor Morrison
TMHC
|
$2.45M |
| 5 |
Cencora
COR
|
$2.06M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$22.3M |
| 2 |
KLA
KLAC
|
$12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 4 |
Apple
AAPL
|
$9.49M |
| 5 |
HP
HPQ
|
$7.7M |
Sector Composition
| 1 | Technology | 39.09% |
| 2 | Communication Services | 15.19% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 13.65% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$151B
| $2.25M | 0.13% |
9,215
+5
| +0.1% | +$1.22K |
|
77
F5
FFIV
$18.1B
| $2.2M | 0.13% |
10,525
| – | – |
|
78
Exelixis
EXEL
$10.1B
| $2.17M | 0.13% |
96,115
+25
| +0% | +$565 |
|
79
Silicon Motion
SIMO
$2.76B
| $2.11M | 0.12% |
35,475
| – | – |
|
|
80
Cencora
COR
$56.7B
| $2.06M | 0.12% |
+17,440
| New | +$2.06M |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.05M | 0.12% |
13,390
| – | – |
|
82
Fortinet
FTNT
$58.6B
| $2.05M | 0.12% |
55,450
| – | – |
|
83
Merck
MRK
$210B
| $1.83M | 0.11% |
24,906
+26
| +0.1% | +$1.91K |
|
84
Cardinal Health
CAH
$35.7B
| $1.8M | 0.11% |
29,540
-1,939
| -6% | -$118K |
|
85
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.69M | 0.1% |
3,575
+380
| +12% | +$180K |
|
86
Palo Alto Networks
PANW
$129B
| $1.64M | 0.1% |
30,630
+30
| +0.1% | +$1.61K |
|
87
Tesla
TSLA
$1.09T
| $1.62M | 0.1% |
7,275
-3,600
| -33% | -$802K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $1.55M | 0.09% |
7,197
+147
| +2% | +$31.6K |
|
89
Johnson & Johnson
JNJ
$431B
| $1.5M | 0.09% |
9,148
+5
| +0.1% | +$821 |
|
90
Mastercard
MA
$538B
| $1.48M | 0.09% |
4,149
+10
| +0.2% | +$3.56K |
|
91
Verint Systems
VRNT
$1.23B
| $1.32M | 0.08% |
29,078
-15,855
| -35% | -$721K |
|
92
Humana
HUM
$37.5B
| $1.31M | 0.08% |
+3,130
| New | +$1.31M |
|
93
Paylocity
PCTY
$9.68B
| $1.3M | 0.08% |
7,220
| – | – |
|
94
Cognyte Software
CGNT
$634M
| $1.08M | 0.06% |
+38,893
| New | +$1.08M |
|
95
Truist Financial
TFC
$60.7B
| $1.03M | 0.06% |
17,660
-908
| -5% | -$53K |
|
96
Viatris
VTRS
$12B
| $993K | 0.06% |
71,094
+28,754
| +68% | +$402K |
|
97
AllianceBernstein
AB
$4.36B
| $928K | 0.05% |
23,214
+6,464
| +39% | +$258K |
|
98
Artisan Partners
APAM
$3.31B
| $907K | 0.05% |
17,395
+4,775
| +38% | +$249K |
|
99
Concentrix
CNXC
$3.31B
| $898K | 0.05% |
6,000
| – | – |
|
100
Saic
SAIC
$4.98B
| $891K | 0.05% |
10,665
| – | – |
|