OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.94%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.45B
AUM Growth
+$1.45B
(-2.5%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
134
New
5
Increased
21
Reduced
38
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$9.29M |
| 2 |
Visa
V
|
$6.06M |
| 3 |
Flutter Entertainment
FLUT
|
$3.2M |
| 4 |
Charles Schwab
SCHW
|
$1.66M |
| 5 |
Northern Trust
NTRS
|
$1.63M |
Top Sells
| 1 |
KLA
KLAC
|
$17.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 3 |
Cisco
CSCO
|
$9.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.96M |
Sector Composition
| 1 | Technology | 43.2% |
| 2 | Communication Services | 15.67% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$120B
| $2.04M | 0.14% |
1,200
| – | – |
|
77
Saic
SAIC
$5.35B
| $2.03M | 0.14% |
18,166
| – | – |
|
78
Revvity
RVTY
$9.68B
| $1.96M | 0.14% |
17,551
| – | – |
|
79
Silicon Motion
SIMO
$2.7B
| $1.85M | 0.13% |
34,246
+3,436
| +11% | +$186K |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $1.84M | 0.13% |
4,571
-188
| -4% | -$75.7K |
|
81
Danaher
DHR
$143B
| $1.82M | 0.13% |
7,920
| – | – |
|
82
Molina Healthcare
MOH
$9.6B
| $1.79M | 0.12% |
6,164
| – | – |
|
83
Elevance Health
ELV
$72.4B
| $1.78M | 0.12% |
4,833
| – | – |
|
84
Paylocity
PCTY
$9.6B
| $1.78M | 0.12% |
8,930
| – | – |
|
85
Lam Research
LRCX
$124B
| $1.78M | 0.12% |
24,638
-5,062
| -17% | -$366K |
|
86
Clear Secure
YOU
$3.45B
| $1.77M | 0.12% |
66,448
| – | – |
|
87
Merck
MRK
$210B
| $1.71M | 0.12% |
17,168
| – | – |
|
88
Centene
CNC
$14.8B
| $1.67M | 0.12% |
27,560
| – | – |
|
89
Coterra Energy
CTRA
$18.4B
| $1.66M | 0.11% |
65,000
| – | – |
|
|
90
Northern Trust
NTRS
$24.7B
| $1.63M | 0.11% |
+15,931
| New | +$1.63M |
|
91
Kadant
KAI
$3.77B
| $1.61M | 0.11% |
4,668
| – | – |
|
92
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.1% |
10,183
| – | – |
|
93
Barrett Business Services
BBSI
$1.25B
| $1.45M | 0.1% |
33,463
| – | – |
|
94
PayPal
PYPL
$66.5B
| $1.36M | 0.09% |
15,881
-540
| -3% | -$46.1K |
|
95
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.35M | 0.09% |
4,107
| – | – |
|
96
Medtronic
MDT
$118B
| $1.33M | 0.09% |
16,662
| – | – |
|
97
Halliburton
HAL
$18.4B
| $1.31M | 0.09% |
+48,350
| New | +$1.31M |
|
98
Incyte
INCY
$17B
| $1.31M | 0.09% |
19,022
-500
| -3% | -$34.5K |
|
99
IBM
IBM
$227B
| $1.3M | 0.09% |
5,907
+3
| +0.1% | +$659 |
|
100
Prestige Consumer Healthcare
PBH
$3.29B
| $1.14M | 0.08% |
14,555
| – | – |
|