OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+8.55%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.69B
AUM Growth
+$36.1M
(+2.2%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
141
New
4
Increased
51
Reduced
46
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.79M |
| 2 |
M/I Homes
MHO
|
$4.04M |
| 3 |
Salesforce
CRM
|
$2.67M |
| 4 |
Taylor Morrison
TMHC
|
$2.45M |
| 5 |
Cencora
COR
|
$2.06M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$22.3M |
| 2 |
KLA
KLAC
|
$12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 4 |
Apple
AAPL
|
$9.49M |
| 5 |
HP
HPQ
|
$7.7M |
Sector Composition
| 1 | Technology | 39.09% |
| 2 | Communication Services | 15.19% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 13.65% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.9B
| $889K | 0.05% |
5,908
-60
| -1% | -$9.03K |
|
102
Adtalem Global Education
ATGE
$4.85B
| $837K | 0.05% |
21,161
+496
| +2% | +$19.6K |
|
103
American Public Education
APEI
$573M
| $795K | 0.05% |
22,319
+6,524
| +41% | +$232K |
|
104
Kadant
KAI
$3.87B
| $750K | 0.04% |
4,056
-854
| -17% | -$158K |
|
105
Edgewell Personal Care
EPC
$1.1B
| $721K | 0.04% |
+18,197
| New | +$721K |
|
106
Eventbrite
EB
$253M
| $662K | 0.04% |
29,882
-23,676
| -44% | -$525K |
|
107
iQIYI
IQ
$2.61B
| $653K | 0.04% |
39,305
| – | – |
|
108
Seagate
STX
$39.1B
| $649K | 0.04% |
8,453
+40
| +0.5% | +$3.07K |
|
109
Hartford Financial Services
HIG
$37.9B
| $641K | 0.04% |
9,600
+35
| +0.4% | +$2.34K |
|
|
MGLN
110
DELISTED
Magellan Health Services, Inc.
MGLN
| $595K | 0.04% |
6,377
+42
| +0.7% | +$3.92K |
|
111
Workiva
WK
$4.26B
| $594K | 0.04% |
6,725
-1,785
| -21% | -$158K |
|
112
Hamilton Lane
HLNE
$6.4B
| $584K | 0.03% |
6,600
+550
| +9% | +$48.7K |
|
|
MNDT
113
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $513K | 0.03% |
26,210
| – | – |
|
|
HOLI
114
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $498K | 0.03% |
39,750
| – | – |
|
115
Enovis
ENOV
$1.8B
| $476K | 0.03% |
6,307
| – | – |
|
116
Selective Insurance
SIGI
$4.93B
| $471K | 0.03% |
6,490
| – | – |
|
117
Thor Industries
THO
$5.91B
| $470K | 0.03% |
3,490
| – | – |
|
118
Dime Community Bancshares
DCOM
$1.36B
| $464K | 0.03% |
15,392
-8,273
| -35% | -$249K |
|
119
Pultegroup
PHM
$27.2B
| $464K | 0.03% |
8,855
+35
| +0.4% | +$1.83K |
|
120
TD Synnex
SNX
$12.3B
| $459K | 0.03% |
4,000
| – | – |
|
121
Barrett Business Services
BBSI
$1.26B
| $458K | 0.03% |
26,584
| – | – |
|
122
CNO Financial Group
CNO
$3.92B
| $449K | 0.03% |
18,475
+130
| +0.7% | +$3.16K |
|
123
PROG Holdings
PRG
$1.4B
| $424K | 0.03% |
9,795
| – | – |
|
124
LiveRamp
RAMP
$1.82B
| $421K | 0.02% |
8,115
+3,405
| +72% | +$177K |
|
125
Carlisle Companies
CSL
$16.8B
| $411K | 0.02% |
2,495
+10
| +0.4% | +$1.65K |
|