OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.64%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.49B
AUM Growth
-$20.8M
(-1.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
135
New
2
Increased
16
Reduced
37
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$5.05M |
| 2 |
Microsoft
MSFT
|
$4.05M |
| 3 |
Visa
V
|
$2.31M |
| 4 |
Novo Nordisk
NVO
|
$1.11M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$997K |
Top Sells
| 1 |
KLA
KLAC
|
$15.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 3 |
Intel
INTC
|
$5.53M |
| 4 |
eBay
EBAY
|
$5.14M |
| 5 |
Synopsys
SNPS
|
$2.53M |
Sector Composition
| 1 | Technology | 44.99% |
| 2 | Communication Services | 15.72% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohu
COHU
$899M
| $2.15M | 0.14% |
83,704
| – | – |
|
77
Veeva Systems
VEEV
$44.4B
| $2.15M | 0.14% |
10,221
| – | – |
|
78
Molina Healthcare
MOH
$9.6B
| $2.12M | 0.14% |
6,164
| – | – |
|
79
Jack Henry & Associates
JKHY
$11.8B
| $2.08M | 0.14% |
11,786
-1,000
| -8% | -$177K |
|
80
Centene
CNC
$14.8B
| $2.07M | 0.14% |
27,560
| – | – |
|
81
Fortinet
FTNT
$58.7B
| $2.01M | 0.14% |
25,980
| – | – |
|
82
Merck
MRK
$210B
| $1.95M | 0.13% |
17,168
| – | – |
|
83
Silicon Motion
SIMO
$2.7B
| $1.87M | 0.13% |
30,810
| – | – |
|
84
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.11% |
10,183
| – | – |
|
85
Zscaler
ZS
$42.1B
| $1.64M | 0.11% |
9,568
| – | – |
|
86
Kadant
KAI
$3.77B
| $1.58M | 0.11% |
4,668
| – | – |
|
87
Coterra Energy
CTRA
$18.4B
| $1.56M | 0.1% |
65,000
-11,541
| -15% | -$276K |
|
88
Stryker
SYK
$149B
| $1.55M | 0.1% |
4,304
| – | – |
|
89
Medtronic
MDT
$118B
| $1.5M | 0.1% |
16,662
| – | – |
|
90
Paylocity
PCTY
$9.6B
| $1.47M | 0.1% |
8,930
| – | – |
|
91
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.37M | 0.09% |
4,107
| – | – |
|
92
IBM
IBM
$227B
| $1.31M | 0.09% |
5,904
-642
| -10% | -$142K |
|
93
Incyte
INCY
$17B
| $1.29M | 0.09% |
19,522
| – | – |
|
94
PayPal
PYPL
$66.5B
| $1.28M | 0.09% |
16,421
-19,896
| -55% | -$1.55M |
|
95
Barrett Business Services
BBSI
$1.25B
| $1.26M | 0.08% |
33,463
-7,061
| -17% | -$265K |
|
96
ICF International
ICFI
$1.77B
| $1.11M | 0.07% |
6,672
| – | – |
|
|
97
Novo Nordisk
NVO
$252B
| $1.11M | 0.07% |
+9,283
| New | +$1.11M |
|
98
ESAB
ESAB
$6.92B
| $1.06M | 0.07% |
9,980
| – | – |
|
99
Prestige Consumer Healthcare
PBH
$3.29B
| $1.05M | 0.07% |
14,555
| – | – |
|
100
Kforce
KFRC
$575M
| $963K | 0.06% |
15,671
| – | – |
|