OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.84%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.77B
AUM Growth
+$1.77B
(+4.5%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
138
New
3
Increased
20
Reduced
50
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$20.1M |
| 2 |
Skyworks Solutions
SWKS
|
$19.3M |
| 3 |
NXP Semiconductors
NXPI
|
$16.4M |
| 4 |
Cognizant
CTSH
|
$10.8M |
| 5 |
VMW
VMware, Inc
VMW
|
$4.29M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$48.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 3 |
Apple
AAPL
|
$18.2M |
| 4 |
KLA
KLAC
|
$17M |
| 5 |
Microsoft
MSFT
|
$7.97M |
Sector Composition
| 1 | Technology | 40.22% |
| 2 | Communication Services | 16.07% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Healthcare | 13.49% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
76
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.07M | 0.12% |
124,735
| – | – |
|
77
Thermo Fisher Scientific
TMO
$183B
| $2.07M | 0.12% |
+4,100
| New | +$2.07M |
|
78
Regeneron Pharmaceuticals
REGN
$59.8B
| $2M | 0.11% |
3,575
| – | – |
|
79
Cencora
COR
$57.2B
| $2M | 0.11% |
17,440
| – | – |
|
80
F5
FFIV
$17.8B
| $1.97M | 0.11% |
10,525
| – | – |
|
81
Ubiquiti
UI
$33B
| $1.94M | 0.11% |
6,212
-2,473
| -28% | -$772K |
|
82
Palo Alto Networks
PANW
$128B
| $1.89M | 0.11% |
5,105
| – | – |
|
83
Merck
MRK
$210B
| $1.85M | 0.1% |
23,765
| – | -$88.7K |
|
84
Lam Research
LRCX
$124B
| $1.81M | 0.1% |
2,785
-1,500
| -35% | -$976K |
|
85
Exelixis
EXEL
$9.95B
| $1.81M | 0.1% |
99,343
+3,228
| +3% | +$58.8K |
|
86
Cardinal Health
CAH
$36B
| $1.69M | 0.1% |
29,540
| – | – |
|
87
Tesla
TSLA
$1.08T
| $1.65M | 0.09% |
2,425
| – | – |
|
88
Mastercard
MA
$536B
| $1.52M | 0.09% |
4,149
| – | – |
|
89
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.09% |
9,148
| – | – |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $1.39M | 0.08% |
6,906
-291
| -4% | -$58.7K |
|
91
Humana
HUM
$37.5B
| $1.39M | 0.08% |
3,130
| – | – |
|
92
Paylocity
PCTY
$9.6B
| $1.38M | 0.08% |
7,220
| – | – |
|
93
Fortinet
FTNT
$58.7B
| $1.35M | 0.08% |
5,660
-5,430
| -49% | -$1.29M |
|
94
Verint Systems
VRNT
$1.23B
| $1.31M | 0.07% |
29,078
| – | – |
|
95
AllianceBernstein
AB
$4.37B
| $1.08M | 0.06% |
23,214
| – | – |
|
96
Cognyte Software
CGNT
$631M
| $1.08M | 0.06% |
43,893
+5,000
| +13% | +$122K |
|
97
Concentrix
CNXC
$3.28B
| $965K | 0.05% |
6,000
| – | – |
|
98
Saic
SAIC
$5.35B
| $936K | 0.05% |
10,665
| – | – |
|
99
Artisan Partners
APAM
$3.24B
| $884K | 0.05% |
17,395
| – | – |
|
100
Truist Financial
TFC
$59.8B
| $840K | 0.05% |
15,127
-2,533
| -14% | -$141K |
|