OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.99%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.25B
AUM Growth
+$1.25B
(+2.8%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
136
New
1
Increased
21
Reduced
59
Closed
5
Top Buys
| 1 |
Incyte
INCY
|
$1.72M |
| 2 |
CVS Health
CVS
|
$221K |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$170K |
| 4 |
Synopsys
SNPS
|
$32.2K |
| 5 |
Microsoft
MSFT
|
$31.3K |
Top Sells
| 1 |
Amazon
AMZN
|
$7.22M |
| 2 |
KLA
KLAC
|
$6.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.12M |
| 4 |
Lowe's Companies
LOW
|
$4.82M |
| 5 |
Charles Schwab
SCHW
|
$4.73M |
Sector Composition
| 1 | Technology | 45.76% |
| 2 | Healthcare | 15.36% |
| 3 | Communication Services | 14.06% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $2M | 0.16% |
4,169
| – | – |
|
77
AbbVie
ABBV
$374B
| $2M | 0.16% |
14,823
| – | – |
|
|
78
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.87M | 0.15% |
15,117
+1,370
| +10% | +$170K |
|
79
Elevance Health
ELV
$72.4B
| $1.86M | 0.15% |
4,182
-5
| -0.1% | -$2.22K |
|
80
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.85M | 0.15% |
4,890
| – | – |
|
81
Jack Henry & Associates
JKHY
$11.8B
| $1.82M | 0.15% |
10,875
| – | – |
|
82
Biogen
BIIB
$20.8B
| $1.76M | 0.14% |
6,190
| – | – |
|
|
83
Incyte
INCY
$17B
| $1.72M | 0.14% |
+27,651
| New | +$1.72M |
|
84
Saic
SAIC
$5.35B
| $1.68M | 0.13% |
14,972
| – | – |
|
85
Stryker
SYK
$149B
| $1.67M | 0.13% |
5,482
| – | – |
|
86
Humana
HUM
$37.5B
| $1.67M | 0.13% |
3,730
| – | – |
|
87
Molina Healthcare
MOH
$9.6B
| $1.66M | 0.13% |
5,495
| – | – |
|
88
Moderna
MRNA
$9.36B
| $1.59M | 0.13% |
13,081
| – | – |
|
89
Fortinet
FTNT
$58.7B
| $1.57M | 0.13% |
20,800
| – | – |
|
90
Coterra Energy
CTRA
$18.4B
| $1.56M | 0.12% |
61,541
| – | – |
|
91
F5
FFIV
$17.8B
| $1.54M | 0.12% |
10,525
| – | – |
|
92
Tesla
TSLA
$1.08T
| $1.52M | 0.12% |
5,817
| – | – |
|
93
Illumina
ILMN
$15.2B
| $1.5M | 0.12% |
8,024
-570
| -7% | -$107K |
|
94
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.11% |
8,539
-800
| -9% | -$132K |
|
95
Centene
CNC
$14.8B
| $1.34M | 0.11% |
19,900
| – | – |
|
96
Paylocity
PCTY
$9.6B
| $1.33M | 0.11% |
7,220
| – | – |
|
|
97
CVS Health
CVS
$93B
| $1.26M | 0.1% |
18,200
+3,200
| +21% | +$221K |
|
98
IBM
IBM
$227B
| $1.11M | 0.09% |
8,261
-14,007
| -63% | -$1.87M |
|
99
Kadant
KAI
$3.77B
| $1.04M | 0.08% |
4,668
| – | – |
|
100
Verint Systems
VRNT
$1.23B
| $941K | 0.08% |
26,833
-6,160
| -19% | -$216K |
|