OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+11.08%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.22B
AUM Growth
+$24.1M
(+2%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
146
New
4
Increased
19
Reduced
40
Closed
11
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.35M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$2.34M |
| 3 |
Diodes
DIOD
|
$1.62M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.48M |
| 5 |
Centene
CNC
|
$1.26M |
Top Sells
| 1 |
General Dynamics
GD
|
$20.3M |
| 2 |
Gentex
GNTX
|
$7.84M |
| 3 |
NVIDIA
NVDA
|
$6.12M |
| 4 |
Oracle
ORCL
|
$5.04M |
| 5 |
KLA
KLAC
|
$4.57M |
Sector Composition
| 1 | Technology | 44.62% |
| 2 | Healthcare | 17.06% |
| 3 | Communication Services | 12.9% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $2.24M | 0.18% |
27,825
+14,331
| +106% | +$1.16M |
|
77
Nordson
NDSN
$12.5B
| $2.19M | 0.18% |
9,854
| – | – |
|
78
United Therapeutics
UTHR
$17.4B
| $2.11M | 0.17% |
9,421
-1,585
| -14% | -$355K |
|
|
79
Jazz Pharmaceuticals
JAZZ
$7.82B
| $2.01M | 0.17% |
13,747
+10,092
| +276% | +$1.48M |
|
80
Moderna
MRNA
$9.28B
| $2.01M | 0.17% |
13,081
| – | – |
|
81
Illumina
ILMN
$15.1B
| $2M | 0.16% |
8,835
-1,976
| -18% | -$447K |
|
82
UnitedHealth
UNH
$280B
| $1.97M | 0.16% |
4,169
-3,081
| -42% | -$1.46M |
|
83
Elevance Health
ELV
$69.8B
| $1.93M | 0.16% |
4,187
-1,821
| -30% | -$837K |
|
84
Lam Research
LRCX
$127B
| $1.86M | 0.15% |
35,000
| – | – |
|
85
Humana
HUM
$37.5B
| $1.81M | 0.15% |
3,730
| – | – |
|
86
Biogen
BIIB
$20.3B
| $1.72M | 0.14% |
6,190
| – | – |
|
87
Jack Henry & Associates
JKHY
$11.8B
| $1.64M | 0.13% |
10,875
-4,055
| -27% | -$611K |
|
88
Saic
SAIC
$4.97B
| $1.61M | 0.13% |
14,972
| – | – |
|
89
Stryker
SYK
$151B
| $1.56M | 0.13% |
5,482
-3,402
| -38% | -$971K |
|
90
Ubiquiti
UI
$33.9B
| $1.54M | 0.13% |
5,663
| – | – |
|
91
F5
FFIV
$18B
| $1.53M | 0.13% |
10,525
| – | – |
|
92
Coterra Energy
CTRA
$18.5B
| $1.51M | 0.12% |
61,541
| – | – |
|
93
Molina Healthcare
MOH
$9.13B
| $1.47M | 0.12% |
5,495
-13,491
| -71% | -$3.61M |
|
94
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.12% |
9,339
-3,669
| -28% | -$569K |
|
95
Paylocity
PCTY
$9.68B
| $1.44M | 0.12% |
7,220
| – | – |
|
96
Fortinet
FTNT
$58B
| $1.38M | 0.11% |
20,800
| – | – |
|
|
97
Centene
CNC
$13.9B
| $1.26M | 0.1% |
+19,900
| New | +$1.26M |
|
98
Verint Systems
VRNT
$1.23B
| $1.23M | 0.1% |
32,993
| – | – |
|
99
Asbury Automotive
ABG
$5.03B
| $1.22M | 0.1% |
5,821
-2,159
| -27% | -$453K |
|
100
Tesla
TSLA
$1.08T
| $1.21M | 0.1% |
5,817
| – | – |
|