OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+13.02%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.44B
AUM Growth
+$120M
(+9.1%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
136
New
5
Increased
13
Reduced
35
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$1.98M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$1.42M |
| 3 |
Incyte
INCY
|
$1.11M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$699K |
| 5 |
InMode
INMD
|
$442K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 2 |
Amazon
AMZN
|
$9.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.12M |
| 4 |
SolarEdge
SEDG
|
$2.34M |
| 5 |
Adtalem Global Education
ATGE
|
$1.1M |
Sector Composition
| 1 | Technology | 45.52% |
| 2 | Communication Services | 15.06% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.8B
| $2.2M | 0.15% |
12,786
| – | – |
|
77
Centene
CNC
$14B
| $2.16M | 0.15% |
27,560
-3,093
| -10% | -$243K |
|
78
United Therapeutics
UTHR
$17.2B
| $2.14M | 0.15% |
9,296
| – | – |
|
79
Coterra Energy
CTRA
$18.5B
| $2.13M | 0.15% |
76,541
| – | – |
|
80
UnitedHealth
UNH
$281B
| $2.06M | 0.14% |
4,169
-100
| -2% | -$49.5K |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $2.03M | 0.14% |
4,859
-1,998
| -29% | -$835K |
|
|
82
Danaher
DHR
$142B
| $1.98M | 0.14% |
+7,920
| New | +$1.98M |
|
83
Stryker
SYK
$151B
| $1.96M | 0.14% |
5,482
| – | – |
|
|
PRFT
84
DELISTED
Perficient Inc
PRFT
| $1.92M | 0.13% |
34,148
| – | – |
|
85
Zscaler
ZS
$41.7B
| $1.84M | 0.13% |
9,568
| – | – |
|
86
Revvity
RVTY
$9.91B
| $1.84M | 0.13% |
17,551
| – | – |
|
87
Fortinet
FTNT
$58.6B
| $1.77M | 0.12% |
25,980
| – | – |
|
88
Humana
HUM
$37.6B
| $1.69M | 0.12% |
4,883
| – | – |
|
89
Johnson & Johnson
JNJ
$430B
| $1.61M | 0.11% |
10,183
| – | – |
|
|
90
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.61M | 0.11% |
13,345
+5,808
| +77% | +$699K |
|
91
Paylocity
PCTY
$9.69B
| $1.53M | 0.11% |
8,930
| – | – |
|
92
Kadant
KAI
$3.84B
| $1.53M | 0.11% |
4,668
| – | – |
|
93
Medtronic
MDT
$119B
| $1.45M | 0.1% |
16,662
-10,014
| -38% | -$873K |
|
|
94
Bio-Rad Laboratories Class A
BIO
$7.85B
| $1.42M | 0.1% |
+4,107
| New | +$1.42M |
|
95
Clear Secure
YOU
$3.39B
| $1.38M | 0.1% |
64,993
| – | – |
|
96
Biogen
BIIB
$20.4B
| $1.33M | 0.09% |
6,190
| – | – |
|
97
Barrett Business Services
BBSI
$1.26B
| $1.27M | 0.09% |
40,008
| – | – |
|
98
IBM
IBM
$231B
| $1.25M | 0.09% |
6,542
-47
| -0.7% | -$8.98K |
|
|
99
Incyte
INCY
$16.7B
| $1.11M | 0.08% |
+19,522
| New | +$1.11M |
|
100
Kforce
KFRC
$591M
| $1.08M | 0.07% |
15,255
| – | – |
|