OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.18%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.4%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
169
New
13
Increased
71
Reduced
29
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$21.8M |
| 2 |
DXC Technology
DXC
|
$6.57M |
| 3 |
Qualcomm
QCOM
|
$2.91M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.74M |
| 5 |
KLA
KLAC
|
$2.6M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$14.9M |
| 2 |
JPMorgan Chase
JPM
|
$7.21M |
| 3 |
Amazon
AMZN
|
$5.2M |
| 4 |
Synopsys
SNPS
|
$2.37M |
| 5 |
IAC Inc
IAC
|
$2.04M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Financials | 15.17% |
| 3 | Communication Services | 14.73% |
| 4 | Healthcare | 14.2% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silicon Motion
SIMO
$2.71B
| $1.12M | 0.07% | 20,940 -10,060 | -32% | -$540K |
|
102
Medtronic
MDT
$119B
| $1.1M | 0.07% | 11,196 | – | – |
|
103
Lam Research
LRCX
$127B
| $1.09M | 0.07% | 7,205 -2,050 | -22% | -$311K |
|
104
Stryker
SYK
$150B
| $1.08M | 0.07% | 6,060 | – | – |
|
105
Qorvo
QRVO
$8.4B
| $1.01M | 0.06% | +13,125 | New | +$1.01M |
|
106
Ubiquiti
UI
$32B
| $992K | 0.06% | +10,035 | New | +$992K |
|
107
Novo Nordisk
NVO
$251B
| $956K | 0.06% | 20,280 | – | – |
|
108
iQIYI
IQ
$2.55B
| $929K | 0.06% | 34,305 | – | – |
|
109
Mastercard
MA
$538B
| $921K | 0.06% | 4,139 | – | – |
|
|
NXGN
110
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $858K | 0.05% | 42,745 -15,955 | -27% | -$320K |
|
|
KEM
111
DELISTED
KEMET Corporation
KEM
| $827K | 0.05% | 44,595 | – | – |
|
112
Boston Beer
SAM
$2.41B
| $799K | 0.05% | 2,780 | – | – |
|
|
PRFT
113
DELISTED
Perficient Inc
PRFT
| $777K | 0.05% | 29,165 | – | – |
|
114
Netflix
NFLX
$513B
| $752K | 0.05% | 2,010 +590 | +42% | +$221K |
|
115
HubSpot
HUBS
$25.5B
| $742K | 0.05% | +4,915 | New | +$742K |
|
|
PRSP
116
DELISTED
Perspecta Inc. Common Stock
PRSP
| $742K | 0.05% | 28,830 | – | – |
|
|
AAN.A
117
DELISTED
AARON'S INC CL-A
AAN.A
| $713K | 0.04% | 13,090 | – | – |
|
|
ULTI
118
DELISTED
Ultimate Software Group Inc
ULTI
| $685K | 0.04% | +2,125 | New | +$685K |
|
119
Paylocity
PCTY
$9.89B
| $677K | 0.04% | +8,425 | New | +$677K |
|
|
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
| $677K | 0.04% | 3,185 +860 | +37% | +$183K |
|
121
Kulicke & Soffa
KLIC
$1.96B
| $664K | 0.04% | 27,845 | – | – |
|
122
Onto Innovation
ONTO
$5.19B
| $662K | 0.04% | +17,645 | New | +$662K |
|
123
Ralph Lauren
RL
$18B
| $662K | 0.04% | 4,810 +1,445 | +43% | +$199K |
|
124
Mercer International
MERC
$223M
| $649K | 0.04% | 38,640 | – | – |
|
125
Adtalem Global Education
ATGE
$4.71B
| $621K | 0.04% | 12,875 | – | – |
|