OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+4.66%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.36B
AUM Growth
+$29.7M
(+2.2%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
162
New
1
Increased
52
Reduced
28
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$4.45M |
| 2 |
Hanesbrands
HBI
|
$3.28M |
| 3 |
Synchrony
SYF
|
$1.83M |
| 4 |
KLA
KLAC
|
$1.26M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$1.11M |
Top Sells
| 1 |
Keysight
KEYS
|
$11.3M |
| 2 |
NVIDIA
NVDA
|
$10.5M |
| 3 |
Gen Digital
GEN
|
$4.52M |
| 4 |
Wells Fargo
WFC
|
$2.63M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$2.37M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 19.55% |
| 3 | Communication Services | 14.81% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
101
DELISTED
Endo International plc
ENDP
| $1.51M | 0.11% |
176,180
+7,000
| +4% | +$60K |
|
102
Silicon Motion
SIMO
$2.76B
| $1.49M | 0.11% |
31,000
| – | – |
|
|
IXYS
103
DELISTED
IXYS Corp
IXYS
| $1.49M | 0.11% |
62,690
| – | – |
|
|
BAY
104
DELISTED
BAYER AG SPONS ADR
BAY
| $1.48M | 0.11% |
43,200
+32,400
| +300% | +$1.11M |
|
105
Illumina
ILMN
$15.5B
| $1.43M | 0.11% |
7,402
| – | – |
|
106
Dell
DELL
$85.7B
| $1.35M | 0.1% |
62,064
| – | – |
|
107
F5
FFIV
$18.1B
| $1.32M | 0.1% |
10,955
| – | – |
|
108
Medtronic
MDT
$119B
| $1.28M | 0.09% |
16,492
| – | – |
|
109
Becton Dickinson
BDX
$54.8B
| $1.27M | 0.09% |
6,663
-5,483
| -45% | -$1.05M |
|
|
AVTA
110
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.25M | 0.09% |
49,350
| – | – |
|
111
Ambarella
AMBA
$3.47B
| $1.18M | 0.09% |
24,070
| – | – |
|
112
OneSpan
OSPN
$583M
| $1.18M | 0.09% |
97,750
| – | – |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.08% |
13,530
| – | – |
|
114
Visa
V
$681B
| $1M | 0.07% |
9,502
| – | – |
|
115
Synaptics
SYNA
$2.69B
| $895K | 0.07% |
22,835
| – | – |
|
116
Palo Alto Networks
PANW
$129B
| $850K | 0.06% |
35,400
| – | – |
|
117
Transocean
RIG
$2.92B
| $845K | 0.06% |
78,490
+3,330
| +4% | +$35.9K |
|
118
Photronics
PLAB
$1.34B
| $833K | 0.06% |
94,125
| – | – |
|
119
MaxLinear
MXL
$1.35B
| $822K | 0.06% |
34,600
| – | – |
|
|
CAMP
120
DELISTED
CalAmp Corp.
CAMP
| $814K | 0.06% |
1,522
| – | – |
|
121
Advanced Energy
AEIS
$5.66B
| $813K | 0.06% |
10,070
| – | – |
|
122
SolarEdge
SEDG
$2.03B
| $801K | 0.06% |
28,050
| – | – |
|
123
Viatris
VTRS
$12B
| $797K | 0.06% |
25,400
| – | – |
|
124
Kadant
KAI
$3.87B
| $752K | 0.06% |
7,630
| – | – |
|
125
CSG Systems International
CSGS
$1.86B
| $652K | 0.05% |
16,255
-32,619
| -67% | -$1.31M |
|