OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.1%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.88B
AUM Growth
+$1.88B
(+6.9%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
142
New
10
Increased
24
Reduced
52
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$2.98M |
| 2 |
Calix
CALX
|
$2.25M |
| 3 |
NXP Semiconductors
NXPI
|
$1.94M |
| 4 |
Applied Industrial Technologies
AIT
|
$1.94M |
| 5 |
Medpace
MEDP
|
$1.76M |
Top Sells
| 1 |
KLA
KLAC
|
$15.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$8.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.17M |
| 4 |
Charles Schwab
SCHW
|
$4.61M |
| 5 |
Microsoft
MSFT
|
$3.41M |
Sector Composition
| 1 | Technology | 42.27% |
| 2 | Communication Services | 15.89% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Healthcare | 13.2% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSG Systems International
CSGS
$1.87B
| $943K | 0.05% |
+16,373
| New | +$943K |
|
102
Kadant
KAI
$3.77B
| $935K | 0.05% |
4,056
| – | – |
|
103
Cognyte Software
CGNT
$631M
| $905K | 0.05% |
57,724
+13,831
| +32% | +$217K |
|
104
Saic
SAIC
$5.35B
| $891K | 0.05% |
10,665
| – | – |
|
105
Truist Financial
TFC
$59.8B
| $885K | 0.05% |
15,114
-13
| -0.1% | -$761 |
|
106
Travelers Companies
TRV
$62.3B
| $867K | 0.05% |
5,540
-6
| -0.1% | -$939 |
|
107
Edgewell Personal Care
EPC
$1.1B
| $842K | 0.04% |
18,422
+225
| +1% | +$10.3K |
|
108
Artisan Partners
APAM
$3.24B
| $829K | 0.04% |
17,395
| – | – |
|
109
Asbury Automotive
ABG
$4.99B
| $796K | 0.04% |
+4,611
| New | +$796K |
|
110
Korn Ferry
KFY
$3.85B
| $757K | 0.04% |
+10,000
| New | +$757K |
|
111
V2X
VVX
$1.74B
| $729K | 0.04% |
+15,923
| New | +$729K |
|
112
Cerence
CRNC
$419M
| $707K | 0.04% |
+9,230
| New | +$707K |
|
113
Viatris
VTRS
$12.3B
| $703K | 0.04% |
51,974
-4,636
| -8% | -$62.7K |
|
114
Seagate
STX
$37.5B
| $702K | 0.04% |
6,215
| – | – |
|
115
Hartford Financial Services
HIG
$37.4B
| $662K | 0.04% |
9,592
| – | – |
|
|
MNDT
116
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $638K | 0.03% |
36,360
+10,150
| +39% | +$178K |
|
117
Adtalem Global Education
ATGE
$4.83B
| $626K | 0.03% |
21,161
| – | – |
|
118
Carlisle Companies
CSL
$16B
| $619K | 0.03% |
2,495
| – | – |
|
119
LiveRamp
RAMP
$1.8B
| $605K | 0.03% |
12,615
| – | – |
|
120
Pool Corp
POOL
$11.4B
| $583K | 0.03% |
1,030
| – | – |
|
121
Dime Community Bancshares
DCOM
$1.33B
| $541K | 0.03% |
15,392
| – | – |
|
122
Selective Insurance
SIGI
$4.82B
| $532K | 0.03% |
6,490
| – | – |
|
123
Eventbrite
EB
$262M
| $521K | 0.03% |
29,882
| – | – |
|
124
Pultegroup
PHM
$26.3B
| $506K | 0.03% |
8,855
| – | – |
|
125
Enovis
ENOV
$1.75B
| $499K | 0.03% |
10,855
| – | – |
|