OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+7.44%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.25B
AUM Growth
+$238M
(+24%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
174
New
8
Increased
66
Reduced
28
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$15.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 3 |
Seagate
STX
|
$11.2M |
| 4 |
Skyworks Solutions
SWKS
|
$9.18M |
| 5 |
Intel
INTC
|
$7.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$16.6M |
| 2 |
NVIDIA
NVDA
|
$3.84M |
| 3 |
Salesforce
CRM
|
$3.14M |
| 4 |
STJ
St Jude Medical
STJ
|
$2.53M |
| 5 |
Northrop Grumman
NOC
|
$2.29M |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Financials | 20.37% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSG Systems International
CSGS
$1.86B
| $1.85M | 0.15% |
48,874
| – | – |
|
102
Lam Research
LRCX
$130B
| $1.66M | 0.13% |
129,500
| – | – |
|
103
Silicon Motion
SIMO
$2.8B
| $1.45M | 0.12% |
31,000
| – | – |
|
104
Teck Resources
TECK
$16.8B
| $1.39M | 0.11% |
63,624
+22,000
| +53% | +$482K |
|
105
Medtronic
MDT
$119B
| $1.33M | 0.11% |
16,492
-5,250
| -24% | -$423K |
|
106
F5
FFIV
$18.1B
| $1.33M | 0.11% |
9,300
| – | – |
|
107
OneSpan
OSPN
$583M
| $1.32M | 0.11% |
97,750
| – | – |
|
|
BAY
108
DELISTED
BAYER AG SPONS ADR
BAY
| $1.25M | 0.1% |
10,800
| – | – |
|
109
Illumina
ILMN
$15.7B
| $1.23M | 0.1% |
7,402
| – | – |
|
110
First Bancorp
FBNC
$2.3B
| $1.21M | 0.1% |
41,464
-5,681
| -12% | -$166K |
|
111
Ambarella
AMBA
$3.54B
| $1.18M | 0.09% |
21,495
| – | – |
|
|
NXGN
112
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.15M | 0.09% |
75,220
| – | – |
|
113
Dell
DELL
$84.4B
| $1.12M | 0.09% |
62,064
| – | – |
|
114
Synaptics
SYNA
$2.7B
| $1.04M | 0.08% |
20,965
+8,185
| +64% | +$405K |
|
115
Photronics
PLAB
$1.36B
| $1.01M | 0.08% |
94,125
| – | – |
|
116
Viatris
VTRS
$12.2B
| $990K | 0.08% |
25,400
| – | – |
|
117
MaxLinear
MXL
$1.36B
| $971K | 0.08% |
34,600
| – | – |
|
|
IXYS
118
DELISTED
IXYS Corp
IXYS
| $912K | 0.07% |
62,690
| – | – |
|
119
Adeia
ADEA
$1.69B
| $871K | 0.07% |
96,957
| – | – |
|
120
Advanced Energy
AEIS
$5.8B
| $867K | 0.07% |
12,650
-2,700
| -18% | -$185K |
|
|
AVTA
121
DELISTED
Avantax, Inc. Common Stock
AVTA
| $854K | 0.07% |
49,350
| – | – |
|
122
Visa
V
$666B
| $844K | 0.07% |
9,502
| – | – |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $817K | 0.07% |
9,800
-2,507
| -20% | -$209K |
|
|
TYPE
124
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $739K | 0.06% |
36,780
| – | – |
|
125
NETGEAR
NTGR
$811M
| $734K | 0.06% |
14,810
| – | – |
|