OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+10.05%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.7B
AUM Growth
+$76.5M
(+4.7%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
155
New
10
Increased
23
Reduced
65
Closed
6
Top Buys
| 1 |
Visa
V
|
$15M |
| 2 |
Skyworks Solutions
SWKS
|
$4.43M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.01M |
| 4 |
Jack Henry & Associates
JKHY
|
$1.87M |
| 5 |
PayPal
PYPL
|
$1.65M |
Top Sells
| 1 |
KLA
KLAC
|
$16.4M |
| 2 |
IAC Inc
IAC
|
$10.2M |
| 3 |
Apple
AAPL
|
$6.95M |
| 4 |
Bread Financial
BFH
|
$5.63M |
| 5 |
H&R Block
HRB
|
$5.42M |
Sector Composition
| 1 | Technology | 41.25% |
| 2 | Healthcare | 15.26% |
| 3 | Communication Services | 13.12% |
| 4 | Financials | 12.5% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$130B
| $1.18M | 0.07% |
30,600
| – | – |
|
102
Verint Systems
VRNT
$1.23B
| $1.05M | 0.06% |
37,277
| – | – |
|
103
United Therapeutics
UTHR
$18.1B
| $959K | 0.06% |
10,890
| – | – |
|
104
AbbVie
ABBV
$375B
| $946K | 0.06% |
10,690
-3,780
| -26% | -$335K |
|
|
NXGN
105
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $894K | 0.05% |
55,610
+6,855
| +14% | +$110K |
|
106
TD Synnex
SNX
$12.3B
| $860K | 0.05% |
13,360
-7,654
| -36% | -$493K |
|
107
iQIYI
IQ
$2.61B
| $830K | 0.05% |
39,305
| – | – |
|
108
DXC Technology
DXC
$2.65B
| $776K | 0.05% |
20,635
-90,300
| -81% | -$3.4M |
|
109
Paylocity
PCTY
$9.62B
| $771K | 0.05% |
6,385
-2,040
| -24% | -$246K |
|
|
AVTA
110
DELISTED
Avantax, Inc. Common Stock
AVTA
| $766K | 0.05% |
29,315
+8,000
| +38% | +$209K |
|
111
Boston Beer
SAM
$2.47B
| $746K | 0.04% |
1,975
| – | – |
|
112
TAL Education Group
TAL
$6.17B
| $659K | 0.04% |
13,675
-2,095
| -13% | -$101K |
|
113
DaVita
DVA
$9.86B
| $645K | 0.04% |
8,590
-38,300
| -82% | -$2.88M |
|
114
Barrett Business Services
BBSI
$1.24B
| $610K | 0.04% |
26,964
| – | – |
|
115
Generac Holdings
GNRC
$10.6B
| $595K | 0.04% |
5,920
| – | – |
|
116
Hartford Financial Services
HIG
$37B
| $581K | 0.03% |
9,565
| – | – |
|
|
PRSP
117
DELISTED
Perspecta Inc. Common Stock
PRSP
| $553K | 0.03% |
20,920
+10,945
| +110% | +$289K |
|
118
Jazz Pharmaceuticals
JAZZ
$7.86B
| $546K | 0.03% |
3,655
| – | – |
|
119
Elevance Health
ELV
$70.6B
| $526K | 0.03% |
1,740
| – | – |
|
|
DCOM
120
DELISTED
Dime Community Bancshares
DCOM
| $501K | 0.03% |
23,980
| – | – |
|
121
Saic
SAIC
$4.83B
| $493K | 0.03% |
5,665
| – | – |
|
122
QuinStreet
QNST
$920M
| $480K | 0.03% |
31,340
-15,000
| -32% | -$230K |
|
123
Mercer International
MERC
$216M
| $475K | 0.03% |
38,640
| – | – |
|
124
Workiva
WK
$4.48B
| $461K | 0.03% |
10,970
| – | – |
|
|
125
H&R Block
HRB
$6.85B
| $447K | 0.03% |
19,040
-231,020
| -92% | -$5.42M |
|