OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
-13.97%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.22B
AUM Growth
-$479M
(-28%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
154
New
5
Increased
12
Reduced
83
Closed
24
Top Buys
| 1 |
Alcon
ALC
|
$14.1M |
| 2 |
Visa
V
|
$5.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.29M |
| 4 |
Tesla
TSLA
|
$401K |
| 5 |
Stryker
SYK
|
$358K |
Top Sells
| 1 |
US Bancorp
USB
|
$23.8M |
| 2 |
IAC Inc
IAC
|
$23.8M |
| 3 |
KLA
KLAC
|
$19.8M |
| 4 |
PepsiCo
PEP
|
$19.7M |
| 5 |
Western Digital
WDC
|
$13M |
Sector Composition
| 1 | Technology | 40.21% |
| 2 | Healthcare | 18.42% |
| 3 | Communication Services | 13.51% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 8.91% |
