OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.21%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.2B
AUM Growth
+$1.2B
(-3.9%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
136
New
5
Increased
35
Reduced
40
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$2.11M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.92M |
| 3 |
Cigna
CI
|
$1.29M |
| 4 |
Progyny
PGNY
|
$761K |
| 5 |
Korn Ferry
KFY
|
$586K |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Amazon
AMZN
|
$11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.4M |
| 4 |
Labcorp
LH
|
$2.16M |
| 5 |
AbbVie
ABBV
|
$2M |
Sector Composition
| 1 | Technology | 44.34% |
| 2 | Healthcare | 15.66% |
| 3 | Communication Services | 15.45% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ambarella
AMBA
$3.36B
| $1.87M | 0.16% |
35,267
| – | – |
|
77
Molina Healthcare
MOH
$9.6B
| $1.81M | 0.15% |
5,519
+24
| +0.4% | +$7.87K |
|
78
Saic
SAIC
$5.35B
| $1.78M | 0.15% |
16,852
+1,880
| +13% | +$198K |
|
79
F5
FFIV
$17.8B
| $1.7M | 0.14% |
10,525
| – | – |
|
80
Coterra Energy
CTRA
$18.4B
| $1.66M | 0.14% |
61,541
| – | – |
|
81
Biogen
BIIB
$20.8B
| $1.66M | 0.14% |
6,440
+250
| +4% | +$64.3K |
|
82
Jack Henry & Associates
JKHY
$11.8B
| $1.64M | 0.14% |
10,875
| – | – |
|
83
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.61M | 0.13% |
4,489
-401
| -8% | -$144K |
|
84
Silicon Motion
SIMO
$2.7B
| $1.58M | 0.13% |
30,810
-3,000
| -9% | -$154K |
|
85
Merck
MRK
$210B
| $1.55M | 0.13% |
15,058
-8,092
| -35% | -$833K |
|
86
Stryker
SYK
$149B
| $1.5M | 0.12% |
5,482
| – | – |
|
87
Incyte
INCY
$17B
| $1.48M | 0.12% |
25,685
-1,966
| -7% | -$114K |
|
88
Tesla
TSLA
$1.08T
| $1.46M | 0.12% |
5,817
| – | – |
|
89
Moderna
MRNA
$9.36B
| $1.44M | 0.12% |
13,898
+817
| +6% | +$84.4K |
|
90
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.11% |
8,739
+200
| +2% | +$31.2K |
|
91
Paylocity
PCTY
$9.6B
| $1.31M | 0.11% |
7,220
| – | – |
|
92
SolarEdge
SEDG
$1.97B
| $1.23M | 0.1% |
9,509
+612
| +7% | +$79.3K |
|
93
Fortinet
FTNT
$58.7B
| $1.22M | 0.1% |
20,800
| – | – |
|
94
IBM
IBM
$227B
| $1.11M | 0.09% |
7,885
-376
| -5% | -$52.8K |
|
95
Kadant
KAI
$3.77B
| $1.05M | 0.09% |
4,668
| – | – |
|
96
CVS Health
CVS
$93B
| $1.05M | 0.09% |
15,000
-3,200
| -18% | -$223K |
|
97
Centene
CNC
$14.8B
| $1.03M | 0.09% |
15,000
-4,900
| -25% | -$338K |
|
98
Illumina
ILMN
$15.2B
| $981K | 0.08% |
7,147
-877
| -11% | -$120K |
|
99
Kforce
KFRC
$575M
| $910K | 0.08% |
15,255
+340
| +2% | +$20.3K |
|
100
Barrett Business Services
BBSI
$1.25B
| $903K | 0.08% |
10,002
| – | – |
|