OA

Oak Associates Portfolio holdings

AUM $1.66B
1-Year Est. Return 34.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.5M
3
+$11.4M
4
LIN icon
Linde
LIN
+$3.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.92M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$9.29M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M

Sector Composition

1 Technology 47.92%
2 Communication Services 14.08%
3 Financials 12.63%
4 Healthcare 11%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
76
Cohu
COHU
$2.21B
$1.94M 0.12%
95,549
-313
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$109B
$1.87M 0.11%
4,771
DIOD icon
78
Diodes
DIOD
$4.8B
$1.78M 0.11%
33,380
-150
JKHY icon
79
Jack Henry & Associates
JKHY
$10.9B
$1.75M 0.11%
11,786
INCY icon
80
Incyte
INCY
$18.8B
$1.61M 0.1%
19,022
SYK icon
81
Stryker
SYK
$125B
$1.59M 0.1%
4,304
CTRA icon
82
Coterra Energy
CTRA
$25.5B
$1.54M 0.09%
65,000
MDT icon
83
Medtronic
MDT
$107B
$1.5M 0.09%
15,787
-300
TSEM icon
84
Tower Semiconductor
TSEM
$22.6B
$1.47M 0.09%
20,266
+75
BBSI icon
85
Barrett Business Services
BBSI
$748M
$1.46M 0.09%
32,991
-164
NHC icon
86
National Healthcare
NHC
$2.7B
$1.45M 0.09%
11,959
IQV icon
87
IQVIA
IQV
$27.2B
$1.44M 0.09%
+7,604
MRK icon
88
Merck
MRK
$276B
$1.44M 0.09%
17,168
PCTY icon
89
Paylocity
PCTY
$5.51B
$1.42M 0.09%
8,930
ELV icon
90
Elevance Health
ELV
$75.7B
$1.41M 0.09%
4,358
-475
PLTR icon
91
Palantir
PLTR
$342B
$1.28M 0.08%
7,010
PYPL icon
92
PayPal
PYPL
$45.4B
$1.05M 0.06%
15,720
-150
DVA icon
93
DaVita
DVA
$10.2B
$1.05M 0.06%
7,919
VVX icon
94
V2X
VVX
$1.98B
$991K 0.06%
17,052
+295
USB icon
95
US Bancorp
USB
$86.4B
$967K 0.06%
20,000
KAI icon
96
Kadant
KAI
$3.69B
$956K 0.06%
3,213
-14
LLY icon
97
Eli Lilly
LLY
$790B
$911K 0.06%
+1,194
NVO icon
98
Novo Nordisk
NVO
$183B
$910K 0.06%
+16,394
PANW icon
99
Palo Alto Networks
PANW
$145B
$900K 0.05%
4,419
PBH icon
100
Prestige Consumer Healthcare
PBH
$2.79B
$897K 0.05%
14,382
-195
2 3
4
5 6