OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.09%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.19B
AUM Growth
+$1.19B
(+1.1%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
149
New
17
Increased
46
Reduced
52
Closed
7
Top Buys
| 1 |
General Dynamics
GD
|
$20.3M |
| 2 |
Cigna
CI
|
$10.9M |
| 3 |
Mastercard
MA
|
$10M |
| 4 |
Qorvo
QRVO
|
$9.08M |
| 5 |
Lockheed Martin
LMT
|
$8.48M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$26.9M |
| 2 |
Broadcom
AVGO
|
$18.7M |
| 3 |
Digital Realty Trust
DLR
|
$16.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
Intel
INTC
|
$10.7M |
Sector Composition
| 1 | Technology | 41.59% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 13.2% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $2.4M | 0.2% | 14,823 +11,858 | +400% | +$1.92M |
|
|
PRFT
77
DELISTED
Perficient Inc
PRFT
| $2.38M | 0.2% | 34,148 +15,731 | +85% | +$1.1M |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $2.38M | 0.2% | 31,087 -98,140 | -76% | -$7.51M |
|
79
Silicon Motion
SIMO
$2.71B
| $2.37M | 0.2% | 36,533 -2,736 | -7% | -$178K |
|
80
Moderna
MRNA
$9.37B
| $2.35M | 0.2% | 13,081 +490 | +4% | +$88K |
|
81
Nordson
NDSN
$12.6B
| $2.34M | 0.2% | 9,854 -1,500 | -13% | -$357K |
|
82
Johnson & Johnson
JNJ
$427B
| $2.3M | 0.19% | 13,008 | – | – |
|
83
Stryker
SYK
$150B
| $2.17M | 0.18% | 8,884 +300 | +3% | +$73.3K |
|
84
Illumina
ILMN
$15.8B
| $2.13M | 0.18% | 10,517 -23,841 | -69% | -$4.82M |
|
85
Eli Lilly
LLY
$657B
| $2.1M | 0.18% | +5,740 | New | +$2.1M |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $2M | 0.17% | 6,928 +700 | +11% | +$202K |
|
87
Humana
HUM
$36.5B
| $1.91M | 0.16% | 3,730 +600 | +19% | +$307K |
|
88
Calix
CALX
$3.88B
| $1.8M | 0.15% | 26,293 +49 | +0.2% | +$3.35K |
|
89
Biogen
BIIB
$19.4B
| $1.71M | 0.14% | 6,190 | – | – |
|
90
QuidelOrtho
QDEL
$1.95B
| $1.69M | 0.14% | +19,774 | New | +$1.69M |
|
91
Saic
SAIC
$5.52B
| $1.66M | 0.14% | 14,972 -693 | -4% | -$76.9K |
|
92
Ubiquiti
UI
$32B
| $1.55M | 0.13% | 5,663 +501 | +10% | +$137K |
|
93
Coterra Energy
CTRA
$18.7B
| $1.51M | 0.13% | +61,541 | New | +$1.51M |
|
94
F5
FFIV
$18B
| $1.51M | 0.13% | 10,525 | – | – |
|
95
Lam Research
LRCX
$127B
| $1.47M | 0.12% | 3,500 +715 | +26% | +$301K |
|
96
Asbury Automotive
ABG
$4.95B
| $1.43M | 0.12% | 7,980 +3,369 | +73% | +$604K |
|
97
Paylocity
PCTY
$9.89B
| $1.4M | 0.12% | 7,220 | – | – |
|
98
Exelixis
EXEL
$10.1B
| $1.4M | 0.12% | 87,117 -12,226 | -12% | -$196K |
|
|
MODV
99
DELISTED
ModivCare
MODV
| $1.32M | 0.11% | +14,747 | New | +$1.32M |
|
100
Huntington Ingalls Industries
HII
$10.6B
| $1.21M | 0.1% | +5,254 | New | +$1.21M |
|