OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-17.24%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.28B
AUM Growth
+$1.28B
(-22%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
141
New
3
Increased
13
Reduced
52
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$88.7M |
| 2 |
Moderna
MRNA
|
$1.34M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$1.27M |
| 4 |
Fortinet
FTNT
|
$942K |
| 5 |
Pfizer
PFE
|
$784K |
Top Sells
| 1 |
Apple
AAPL
|
$6.88M |
| 2 |
DraftKings
DKNG
|
$5.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
| 5 |
eBay
EBAY
|
$3.21M |
Sector Composition
| 1 | Technology | 41.48% |
| 2 | Healthcare | 16.66% |
| 3 | Communication Services | 14.06% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verint Systems
VRNT
$1.23B
| $1.87M | 0.15% | 44,220 | – | – |
|
77
Cencora
COR
$56.5B
| $1.87M | 0.15% | 13,184 -4,256 | -24% | -$602K |
|
78
Stryker
SYK
$150B
| $1.83M | 0.14% | 9,215 | – | – |
|
79
Applied Industrial Technologies
AIT
$9.95B
| $1.82M | 0.14% | 18,875 | – | – |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $1.76M | 0.14% | 6,228 | – | – |
|
81
Medpace
MEDP
$13.4B
| $1.69M | 0.13% | 11,296 +3,199 | +40% | +$479K |
|
|
PRFT
82
DELISTED
Perficient Inc
PRFT
| $1.69M | 0.13% | 18,417 | – | – |
|
83
Concentrix
CNXC
$3.33B
| $1.63M | 0.13% | 12,000 | – | – |
|
84
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.13% | 9,143 -5 | -0.1% | -$888 |
|
85
F5
FFIV
$18B
| $1.61M | 0.13% | 10,525 | – | – |
|
86
Humana
HUM
$36.5B
| $1.47M | 0.11% | 3,130 | – | – |
|
87
Charles River Laboratories
CRL
$8.04B
| $1.35M | 0.11% | 6,284 | – | – |
|
|
88
Moderna
MRNA
$9.37B
| $1.34M | 0.1% | +9,393 | New | +$1.34M |
|
89
Mastercard
MA
$538B
| $1.31M | 0.1% | 4,149 | – | – |
|
90
Tesla
TSLA
$1.08T
| $1.31M | 0.1% | 1,939 | – | – |
|
91
Ubiquiti
UI
$32B
| $1.28M | 0.1% | 5,162 -1,050 | -17% | -$261K |
|
|
92
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.27M | 0.1% | +2,558 | New | +$1.27M |
|
93
Paylocity
PCTY
$9.89B
| $1.26M | 0.1% | 7,220 | – | – |
|
94
Lam Research
LRCX
$127B
| $1.19M | 0.09% | 2,785 | – | – |
|
|
95
Fortinet
FTNT
$60.4B
| $1.18M | 0.09% | 20,800 +16,640 | +400% | +$942K |
|
96
Ambarella
AMBA
$3.5B
| $1.13M | 0.09% | 17,306 | – | – |
|
97
Biogen
BIIB
$19.4B
| $1.09M | 0.09% | 5,355 | – | – |
|
98
Calix
CALX
$3.88B
| $1.07M | 0.08% | 31,244 | – | – |
|
99
CSG Systems International
CSGS
$1.85B
| $1.04M | 0.08% | 17,373 | – | – |
|
100
Saic
SAIC
$5.52B
| $993K | 0.08% | 10,665 | – | – |
|