OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
-3.31%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.33B
AUM Growth
-$117M
(-8%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
138
New
6
Increased
15
Reduced
49
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
+$3.73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.27M |
| 3 |
Medpace
MEDP
|
+$1.36M |
| 4 |
DaVita
DVA
|
+$1.21M |
| 5 |
Broadcom
AVGO
|
+$1.21M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$18.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.79M |
| 3 |
Cisco
CSCO
|
+$4.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.25M |
| 5 |
Parsons
PSN
|
+$2.66M |
Sector Composition
| 1 | Technology | 42.36% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 14.24% |
| 4 | Communication Services | 12.53% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Ensign Group
ENSG
$9.78B
| $1.95M | 0.15% |
15,086
-4,895
| -24% | -$633K |
|
77
Revvity
RVTY
$9.87B
| $1.92M | 0.14% |
18,151
+600
| +3% | +$63.5K |
|
78
Coterra Energy
CTRA
$18.2B
| $1.88M | 0.14% |
65,000
| – | – |
|
79
Lam Research
LRCX
$134B
| $1.79M | 0.13% |
24,638
| – | – |
|
80
Johnson & Johnson
JNJ
$426B
| $1.74M | 0.13% |
10,483
+300
| +3% | +$49.8K |
|
81
Silicon Motion
SIMO
$2.85B
| $1.73M | 0.13% |
34,143
-103
| -0.3% | -$5.21K |
|
82
Clear Secure
YOU
$3.52B
| $1.72M | 0.13% |
66,278
-170
| -0.3% | -$4.41K |
|
83
Paylocity
PCTY
$9.49B
| $1.67M | 0.13% |
8,930
| – | – |
|
84
Northern Trust
NTRS
$24.6B
| $1.57M | 0.12% |
15,931
| – | – |
|
85
Merck
MRK
$211B
| $1.54M | 0.12% |
17,168
| – | – |
|
86
Medtronic
MDT
$121B
| $1.45M | 0.11% |
16,162
-500
| -3% | -$44.9K |
|
87
IBM
IBM
$241B
| $1.44M | 0.11% |
5,810
-97
| -2% | -$24.1K |
|
88
Diodes
DIOD
$2.46B
| $1.44M | 0.11% |
33,415
-89
| -0.3% | -$3.84K |
|
89
Barrett Business Services
BBSI
$1.21B
| $1.36M | 0.1% |
33,155
-308
| -0.9% | -$12.7K |
|
|
90
Medpace
MEDP
$13.6B
| $1.36M | 0.1% |
+4,471
| New | +$1.36M |
|
91
Kadant
KAI
$3.72B
| $1.36M | 0.1% |
4,031
-637
| -14% | -$215K |
|
92
Prestige Consumer Healthcare
PBH
$3.25B
| $1.24M | 0.09% |
14,440
-115
| -0.8% | -$9.89K |
|
93
Cohu
COHU
$963M
| $1.23M | 0.09% |
83,514
-190
| -0.2% | -$2.8K |
|
94
Halliburton
HAL
$18.5B
| $1.23M | 0.09% |
48,350
| – | – |
|
|
95
DaVita
DVA
$9.77B
| $1.21M | 0.09% |
+7,919
| New | +$1.21M |
|
96
Incyte
INCY
$16.7B
| $1.15M | 0.09% |
19,022
| – | – |
|
97
National Healthcare
NHC
$1.77B
| $1.11M | 0.08% |
+11,959
| New | +$1.11M |
|
98
Inspire Medical Systems
INSP
$2.41B
| $1.08M | 0.08% |
+6,785
| New | +$1.08M |
|
99
PayPal
PYPL
$64.7B
| $1.04M | 0.08% |
15,881
| – | – |
|
100
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1M | 0.08% |
4,107
| – | – |
|