OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+24.87%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.49B
AUM Growth
+$270M
(+22%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
141
New
11
Increased
24
Reduced
31
Closed
6
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$25.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.59M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.54M |
| 4 |
Akamai
AKAM
|
$2.14M |
| 5 |
AbbVie
ABBV
|
$1.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.93M |
| 3 |
GSK
GSK
|
$5.55M |
| 4 |
IBM
IBM
|
$3.77M |
| 5 |
PepsiCo
PEP
|
$2.63M |
Sector Composition
| 1 | Technology | 39.36% |
| 2 | Healthcare | 16.41% |
| 3 | Communication Services | 13.59% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 8.13% |
