OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-5.6%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.18B
AUM Growth
+$1.18B
(-7.9%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
140
New
11
Increased
30
Reduced
34
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$73.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.21M |
| 5 |
Skyworks Solutions
SWKS
|
$5.45M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.05M |
| 2 |
M/I Homes
MHO
|
$4.94M |
| 3 |
Amazon
AMZN
|
$4.9M |
| 4 |
Digital Realty Trust
DLR
|
$4.63M |
| 5 |
Apple
AAPL
|
$4.1M |
Sector Composition
| 1 | Technology | 41.84% |
| 2 | Healthcare | 16.41% |
| 3 | Communication Services | 13.22% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Financials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Selective Insurance
SIGI
$4.76B
| $703K | 0.06% | 8,635 +2,130 | +33% | +$173K |
|
102
Korn Ferry
KFY
$3.88B
| $702K | 0.06% | 14,955 +3,183 | +27% | +$149K |
|
103
Asbury Automotive
ABG
$4.95B
| $697K | 0.06% | 4,611 | – | – |
|
104
Edgewell Personal Care
EPC
$1.12B
| $689K | 0.06% | 18,422 | – | – |
|
105
Kadant
KAI
$3.81B
| $677K | 0.06% | 4,056 | – | – |
|
106
Concentrix
CNXC
$3.33B
| $670K | 0.06% | 6,000 -6,000 | -50% | -$670K |
|
107
V2X
VVX
$1.81B
| $650K | 0.06% | 18,370 +6,447 | +54% | +$228K |
|
108
Hartford Financial Services
HIG
$37.2B
| $565K | 0.05% | 9,120 | – | – |
|
109
Travelers Companies
TRV
$61.1B
| $528K | 0.04% | 3,447 | – | – |
|
110
Carlisle Companies
CSL
$16.5B
| $509K | 0.04% | 1,815 | – | – |
|
111
Kforce
KFRC
$606M
| $509K | 0.04% | +8,685 | New | +$509K |
|
112
Premier
PINC
$2.14B
| $507K | 0.04% | +14,952 | New | +$507K |
|
113
Dime Community Bancshares
DCOM
$1.35B
| $495K | 0.04% | 16,892 | – | – |
|
114
Artisan Partners
APAM
$3.3B
| $468K | 0.04% | 17,395 | – | – |
|
115
Truist Financial
TFC
$60.4B
| $452K | 0.04% | 10,375 -375 | -3% | -$16.3K |
|
116
Prestige Consumer Healthcare
PBH
$3.35B
| $448K | 0.04% | +9,000 | New | +$448K |
|
117
Republic Services
RSG
$73B
| $426K | 0.04% | 3,130 | – | – |
|
118
Atlantic Union Bankshares
AUB
$5.09B
| $421K | 0.04% | +13,847 | New | +$421K |
|
119
AMN Healthcare
AMN
$796M
| $408K | 0.03% | +3,855 | New | +$408K |
|
120
The Ensign Group
ENSG
$9.91B
| $399K | 0.03% | +5,020 | New | +$399K |
|
121
AbbVie
ABBV
$372B
| $398K | 0.03% | 2,965 | – | – |
|
122
Energizer
ENR
$1.88B
| $377K | 0.03% | +15,000 | New | +$377K |
|
123
Ironwood Pharmaceuticals
IRWD
$214M
| $364K | 0.03% | +35,100 | New | +$364K |
|
124
CNO Financial Group
CNO
$3.83B
| $346K | 0.03% | 19,235 +500 | +3% | +$8.99K |
|
125
Pool Corp
POOL
$11.6B
| $328K | 0.03% | 1,030 | – | – |
|