OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.46%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.32B
AUM Growth
+$1.32B
(+10%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
141
New
8
Increased
29
Reduced
57
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$19.9M |
| 2 |
Zscaler
ZS
|
$2.12M |
| 3 |
CrowdStrike
CRWD
|
$1.96M |
| 4 |
Parsons
PSN
|
$1.81M |
| 5 |
Veeva Systems
VEEV
|
$1.69M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$24M |
| 2 |
KLA
KLAC
|
$7.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.33M |
| 5 |
PayPal
PYPL
|
$2.46M |
Sector Composition
| 1 | Technology | 44.94% |
| 2 | Communication Services | 15.05% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $2.2M | 0.17% |
26,676
-1,526
| -5% | -$126K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $2.2M | 0.17% |
4,137
+346
| +9% | +$184K |
|
78
Merck
MRK
$210B
| $2.14M | 0.16% |
19,599
+4,541
| +30% | +$495K |
|
|
79
Zscaler
ZS
$42.1B
| $2.12M | 0.16% |
+9,568
| New | +$2.12M |
|
80
Jack Henry & Associates
JKHY
$11.8B
| $2.09M | 0.16% |
12,786
+1,911
| +18% | +$312K |
|
81
United Therapeutics
UTHR
$17.7B
| $2.04M | 0.15% |
9,296
-230
| -2% | -$50.6K |
|
|
82
CrowdStrike
CRWD
$104B
| $1.96M | 0.15% |
+7,676
| New | +$1.96M |
|
83
Coterra Energy
CTRA
$18.4B
| $1.95M | 0.15% |
76,541
+15,000
| +24% | +$383K |
|
84
Revvity
RVTY
$9.68B
| $1.92M | 0.15% |
17,551
+14,979
| +582% | +$1.64M |
|
85
Silicon Motion
SIMO
$2.7B
| $1.89M | 0.14% |
30,810
| – | – |
|
|
86
Parsons
PSN
$8.4B
| $1.81M | 0.14% |
+28,790
| New | +$1.81M |
|
|
87
Veeva Systems
VEEV
$44.4B
| $1.69M | 0.13% |
+8,796
| New | +$1.69M |
|
88
Stryker
SYK
$149B
| $1.64M | 0.12% |
5,482
| – | – |
|
89
Biogen
BIIB
$20.8B
| $1.6M | 0.12% |
6,190
-250
| -4% | -$64.7K |
|
90
Johnson & Johnson
JNJ
$429B
| $1.6M | 0.12% |
10,183
+1,444
| +17% | +$226K |
|
91
Fortinet
FTNT
$58.7B
| $1.52M | 0.12% |
25,980
+5,180
| +25% | +$303K |
|
92
Paylocity
PCTY
$9.6B
| $1.47M | 0.11% |
8,930
+1,710
| +24% | +$282K |
|
93
Tesla
TSLA
$1.08T
| $1.45M | 0.11% |
5,817
| – | – |
|
94
Clear Secure
YOU
$3.45B
| $1.34M | 0.1% |
+64,993
| New | +$1.34M |
|
95
Kadant
KAI
$3.77B
| $1.31M | 0.1% |
4,668
| – | – |
|
96
Concentrix
CNXC
$3.28B
| $1.29M | 0.1% |
13,134
+7,134
| +119% | +$701K |
|
97
Barrett Business Services
BBSI
$1.25B
| $1.16M | 0.09% |
10,002
| – | – |
|
98
Adtalem Global Education
ATGE
$4.83B
| $1.1M | 0.08% |
18,696
| – | – |
|
99
IBM
IBM
$227B
| $1.08M | 0.08% |
6,589
-1,296
| -16% | -$212K |
|
100
Kforce
KFRC
$575M
| $1.03M | 0.08% |
15,255
| – | – |
|