OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
-7.31%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.64B
AUM Growth
-$239M
(-13%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
139
New
1
Increased
10
Reduced
53
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$1.24M |
| 2 |
ZimVie
ZIMV
|
$242K |
| 3 |
Cerence
CRNC
|
$231K |
| 4 |
Calix
CALX
|
$133K |
| 5 |
Advanced Energy
AEIS
|
$116K |
Top Sells
| 1 |
KLA
KLAC
|
$11.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.56M |
| 3 |
Charles Schwab
SCHW
|
$8.93M |
| 4 |
Synopsys
SNPS
|
$7M |
| 5 |
Microsoft
MSFT
|
$4.25M |
Sector Composition
| 1 | Technology | 41.59% |
| 2 | Communication Services | 15% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 14.29% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AllianceBernstein
AB
$4.35B
| $1.09M | 0.07% |
23,214
| – | – |
|
102
Saic
SAIC
$5B
| $983K | 0.06% |
10,665
| – | – |
|
|
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $811K | 0.05% |
36,360
| – | – |
|
104
Kadant
KAI
$3.83B
| $788K | 0.05% |
4,056
| – | – |
|
105
Korn Ferry
KFY
$3.84B
| $764K | 0.05% |
11,772
+1,772
| +18% | +$115K |
|
106
Asbury Automotive
ABG
$5.04B
| $739K | 0.05% |
4,611
| – | – |
|
107
Artisan Partners
APAM
$3.29B
| $684K | 0.04% |
17,395
| – | – |
|
108
Edgewell Personal Care
EPC
$1.08B
| $676K | 0.04% |
18,422
| – | – |
|
109
Cognyte Software
CGNT
$636M
| $653K | 0.04% |
57,724
| – | – |
|
110
Hartford Financial Services
HIG
$37.8B
| $653K | 0.04% |
9,092
-500
| -5% | -$35.9K |
|
111
Travelers Companies
TRV
$62.7B
| $630K | 0.04% |
3,447
-2,093
| -38% | -$383K |
|
112
Adtalem Global Education
ATGE
$4.86B
| $629K | 0.04% |
21,161
| – | – |
|
113
Carlisle Companies
CSL
$16.5B
| $614K | 0.04% |
2,495
| – | – |
|
114
Truist Financial
TFC
$60.4B
| $610K | 0.04% |
10,750
-4,364
| -29% | -$248K |
|
115
Dime Community Bancshares
DCOM
$1.35B
| $584K | 0.04% |
16,892
+1,500
| +10% | +$51.9K |
|
116
Selective Insurance
SIGI
$4.9B
| $580K | 0.04% |
6,490
| – | – |
|
117
V2X
VVX
$1.75B
| $571K | 0.03% |
15,923
| – | – |
|
118
Viatris
VTRS
$12.1B
| $565K | 0.03% |
51,974
| – | – |
|
|
119
Cerence
CRNC
$420M
| $564K | 0.03% |
15,625
+6,395
| +69% | +$231K |
|
120
Seagate
STX
$38.7B
| $521K | 0.03% |
5,800
-415
| -7% | -$37.3K |
|
121
Barrett Business Services
BBSI
$1.26B
| $515K | 0.03% |
26,584
| – | – |
|
122
AbbVie
ABBV
$375B
| $482K | 0.03% |
2,975
| – | – |
|
123
American Public Education
APEI
$572M
| $474K | 0.03% |
22,319
| – | – |
|
124
LiveRamp
RAMP
$1.81B
| $472K | 0.03% |
12,615
| – | – |
|
125
CNO Financial Group
CNO
$3.88B
| $470K | 0.03% |
18,735
| – | – |
|