OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.21%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.51B
AUM Growth
+$64.9M
(+4.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
135
New
1
Increased
12
Reduced
42
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.97M |
| 2 |
Cigna
CI
|
$49.6K |
| 3 |
ESAB
ESAB
|
$36.9K |
| 4 |
Clear Secure
YOU
|
$27.2K |
| 5 |
Kforce
KFRC
|
$25.8K |
Top Sells
| 1 |
KLA
KLAC
|
$7.42M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$1.92M |
| 3 |
Akamai
AKAM
|
$1.35M |
| 4 |
Lockheed Martin
LMT
|
$1.12M |
| 5 |
Tesla
TSLA
|
$1.05M |
Sector Composition
| 1 | Technology | 46.34% |
| 2 | Communication Services | 16.36% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $2.11M | 0.14% |
36,317
-200
| -0.5% | -$11.6K |
|
77
Coterra Energy
CTRA
$18.4B
| $2.04M | 0.14% |
76,541
| – | – |
|
78
Danaher
DHR
$143B
| $1.98M | 0.13% |
7,920
| – | – |
|
|
79
Mercado Libre
MELI
$120B
| $1.97M | 0.13% |
+1,200
| New | +$1.97M |
|
80
Veeva Systems
VEEV
$44.4B
| $1.87M | 0.12% |
10,221
| – | – |
|
81
Revvity
RVTY
$9.68B
| $1.84M | 0.12% |
17,551
| – | – |
|
82
Zscaler
ZS
$42.1B
| $1.84M | 0.12% |
9,568
| – | – |
|
83
Molina Healthcare
MOH
$9.6B
| $1.83M | 0.12% |
6,164
| – | – |
|
84
Centene
CNC
$14.8B
| $1.83M | 0.12% |
27,560
| – | – |
|
85
Humana
HUM
$37.5B
| $1.82M | 0.12% |
4,883
| – | – |
|
86
Fortinet
FTNT
$58.7B
| $1.57M | 0.1% |
25,980
| – | – |
|
87
Progyny
PGNY
$2.02B
| $1.49M | 0.1% |
52,150
-6,994
| -12% | -$200K |
|
88
Johnson & Johnson
JNJ
$429B
| $1.49M | 0.1% |
10,183
| – | – |
|
89
Stryker
SYK
$149B
| $1.46M | 0.1% |
4,304
-1,178
| -21% | -$401K |
|
90
Biogen
BIIB
$20.5B
| $1.43M | 0.1% |
6,190
| – | – |
|
91
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.42M | 0.09% |
13,345
| – | – |
|
92
Kadant
KAI
$3.77B
| $1.37M | 0.09% |
4,668
| – | – |
|
93
Barrett Business Services
BBSI
$1.25B
| $1.33M | 0.09% |
40,524
+516
| +1% | +$16.9K |
|
94
Medtronic
MDT
$118B
| $1.31M | 0.09% |
16,662
| – | – |
|
|
95
Clear Secure
YOU
$3.45B
| $1.24M | 0.08% |
66,448
+1,455
| +2% | +$27.2K |
|
96
Incyte
INCY
$17B
| $1.18M | 0.08% |
19,522
| – | – |
|
97
Paylocity
PCTY
$9.6B
| $1.18M | 0.08% |
8,930
| – | – |
|
98
IBM
IBM
$227B
| $1.13M | 0.08% |
6,546
+4
| +0.1% | +$692 |
|
99
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.12M | 0.07% |
4,107
| – | – |
|
100
Prestige Consumer Healthcare
PBH
$3.29B
| $1M | 0.07% |
14,555
+248
| +2% | +$17.1K |
|