OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-5.6%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.18B
AUM Growth
+$1.18B
(-7.9%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
140
New
11
Increased
30
Reduced
34
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$73.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.21M |
| 5 |
Skyworks Solutions
SWKS
|
$5.45M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.05M |
| 2 |
M/I Homes
MHO
|
$4.94M |
| 3 |
Amazon
AMZN
|
$4.9M |
| 4 |
Digital Realty Trust
DLR
|
$4.63M |
| 5 |
Apple
AAPL
|
$4.1M |
Sector Composition
| 1 | Technology | 41.84% |
| 2 | Healthcare | 16.41% |
| 3 | Communication Services | 13.22% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Financials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $1.8M | 0.15% | 6,228 | – | – |
|
77
Centene
CNC
$14.3B
| $1.77M | 0.15% | +22,756 | New | +$1.77M |
|
78
Paylocity
PCTY
$9.89B
| $1.74M | 0.15% | 7,220 | – | – |
|
79
Stryker
SYK
$150B
| $1.74M | 0.15% | 8,584 -631 | -7% | -$128K |
|
80
Biogen
BIIB
$19.4B
| $1.65M | 0.14% | 6,190 +835 | +16% | +$223K |
|
81
Verint Systems
VRNT
$1.23B
| $1.62M | 0.14% | 48,135 +3,915 | +9% | +$131K |
|
82
Calix
CALX
$3.88B
| $1.61M | 0.14% | 26,244 -5,000 | -16% | -$306K |
|
83
Exelixis
EXEL
$10.1B
| $1.56M | 0.13% | 99,343 | – | – |
|
84
Tesla
TSLA
$1.08T
| $1.54M | 0.13% | 5,817 +3,878 | +200% | +$1.03M |
|
85
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.54M | 0.13% | 3,679 +1,121 | +44% | +$468K |
|
86
F5
FFIV
$18B
| $1.52M | 0.13% | 10,525 | – | – |
|
87
Humana
HUM
$36.5B
| $1.52M | 0.13% | 3,130 | – | – |
|
88
Ubiquiti
UI
$32B
| $1.52M | 0.13% | 5,162 | – | – |
|
89
Moderna
MRNA
$9.37B
| $1.49M | 0.13% | 12,591 +3,198 | +34% | +$378K |
|
90
Saic
SAIC
$5.52B
| $1.39M | 0.12% | 15,665 +5,000 | +47% | +$442K |
|
91
Charles River Laboratories
CRL
$8.04B
| $1.24M | 0.11% | 6,284 | – | – |
|
|
PRFT
92
DELISTED
Perficient Inc
PRFT
| $1.2M | 0.1% | 18,417 | – | – |
|
93
Mastercard
MA
$538B
| $1.18M | 0.1% | 4,149 | – | – |
|
94
Ambarella
AMBA
$3.5B
| $1.17M | 0.1% | 20,830 +3,524 | +20% | +$198K |
|
95
Fortinet
FTNT
$60.4B
| $1.02M | 0.09% | 20,800 | – | – |
|
96
Lam Research
LRCX
$127B
| $1.02M | 0.09% | 2,785 | – | – |
|
97
CSG Systems International
CSGS
$1.85B
| $919K | 0.08% | 17,373 | – | – |
|
98
AllianceBernstein
AB
$4.38B
| $814K | 0.07% | 23,214 | – | – |
|
99
Barrett Business Services
BBSI
$1.25B
| $782K | 0.07% | 10,022 +3,376 | +51% | +$263K |
|
100
Adtalem Global Education
ATGE
$4.71B
| $771K | 0.07% | 21,161 | – | – |
|