OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.76%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.01B
AUM Growth
+$1.01B
(+4.4%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
179
New
10
Increased
53
Reduced
44
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.84M |
| 3 |
GSK
GSK
|
$4.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Top Sells
| 1 |
Gen Digital
GEN
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$10M |
| 3 |
Charles Schwab
SCHW
|
$9.64M |
| 4 |
Cisco
CSCO
|
$9.54M |
| 5 |
IM
Ingram Micro
IM
|
$7.03M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 24.98% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$60.4B
| $1.53M | 0.15% | 50,835 | – | – |
|
102
Lam Research
LRCX
$127B
| $1.37M | 0.14% | 12,950 | – | – |
|
103
F5
FFIV
$18B
| $1.35M | 0.13% | 9,300 | – | – |
|
104
OneSpan
OSPN
$580M
| $1.33M | 0.13% | 97,750 +560 | +0.6% | +$7.64K |
|
105
Silicon Motion
SIMO
$2.71B
| $1.32M | 0.13% | 31,000 -2,000 | -6% | -$85K |
|
106
First Bancorp
FBNC
$2.26B
| $1.28M | 0.13% | 47,145 -4,096 | -8% | -$111K |
|
107
Ambarella
AMBA
$3.5B
| $1.16M | 0.11% | 21,495 | – | – |
|
108
Adeia
ADEA
$1.64B
| $1.13M | 0.11% | 25,650 | – | – |
|
|
BAY
109
DELISTED
BAYER AG SPONS ADR
BAY
| $1.13M | 0.11% | +10,800 | New | +$1.13M |
|
110
Photronics
PLAB
$1.36B
| $1.06M | 0.11% | +94,125 | New | +$1.06M |
|
111
Seagate
STX
$35.6B
| $1.06M | 0.1% | 27,755 | – | – |
|
|
NXGN
112
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $989K | 0.1% | 75,220 +43,000 | +133% | +$565K |
|
113
Viatris
VTRS
$12.3B
| $969K | 0.1% | 25,400 +1,900 | +8% | +$72.5K |
|
114
Dell
DELL
$82.6B
| $957K | 0.09% | 17,418 | – | – |
|
115
Illumina
ILMN
$15.8B
| $922K | 0.09% | 7,200 | – | – |
|
116
Saic
SAIC
$5.52B
| $904K | 0.09% | 10,665 | – | – |
|
|
XXIA
117
DELISTED
Ixia
XXIA
| $885K | 0.09% | +55,000 | New | +$885K |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $875K | 0.09% | 9,800 | – | – |
|
119
Advanced Energy
AEIS
$5.65B
| $840K | 0.08% | 15,350 | – | – |
|
120
Teck Resources
TECK
$16.7B
| $834K | 0.08% | 41,624 +70 | +0.2% | +$1.4K |
|
121
NETGEAR
NTGR
$788M
| $805K | 0.08% | +14,810 | New | +$805K |
|
122
TD Synnex
SNX
$12.2B
| $759K | 0.07% | 6,275 | – | – |
|
123
MaxLinear
MXL
$1.37B
| $754K | 0.07% | +34,600 | New | +$754K |
|
|
IXYS
124
DELISTED
IXYS Corp
IXYS
| $746K | 0.07% | 62,690 +4,945 | +9% | +$58.8K |
|
125
Visa
V
$683B
| $741K | 0.07% | 9,502 | – | – |
|