OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.09%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.19B
AUM Growth
+$1.19B
(+1.1%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
149
New
17
Increased
46
Reduced
52
Closed
7
Top Buys
| 1 |
General Dynamics
GD
|
$20.3M |
| 2 |
Cigna
CI
|
$10.9M |
| 3 |
Mastercard
MA
|
$10M |
| 4 |
Qorvo
QRVO
|
$9.08M |
| 5 |
Lockheed Martin
LMT
|
$8.48M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$26.9M |
| 2 |
Broadcom
AVGO
|
$18.7M |
| 3 |
Digital Realty Trust
DLR
|
$16.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
Intel
INTC
|
$10.7M |
Sector Composition
| 1 | Technology | 41.59% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 13.2% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verint Systems
VRNT
$1.23B
| $1.2M | 0.1% | 32,993 -15,142 | -31% | -$549K |
|
102
Charles River Laboratories
CRL
$8.04B
| $1.15M | 0.1% | 5,284 -1,000 | -16% | -$218K |
|
103
AMN Healthcare
AMN
$796M
| $1.11M | 0.09% | 10,813 +6,958 | +180% | +$715K |
|
104
V2X
VVX
$1.81B
| $1.07M | 0.09% | 25,952 +7,582 | +41% | +$313K |
|
105
Medtronic
MDT
$119B
| $1.05M | 0.09% | 13,494 -49,839 | -79% | -$3.87M |
|
106
Fortinet
FTNT
$60.4B
| $1.02M | 0.09% | 20,800 | – | – |
|
107
CSG Systems International
CSGS
$1.85B
| $1M | 0.08% | 17,509 +136 | +0.8% | +$7.78K |
|
108
Premier
PINC
$2.14B
| $976K | 0.08% | 27,907 +12,955 | +87% | +$453K |
|
109
Kforce
KFRC
$606M
| $967K | 0.08% | 17,637 +8,952 | +103% | +$491K |
|
110
Korn Ferry
KFY
$3.88B
| $953K | 0.08% | 18,822 +3,867 | +26% | +$196K |
|
111
Barrett Business Services
BBSI
$1.25B
| $933K | 0.08% | 10,002 -20 | -0.2% | -$1.87K |
|
112
Prestige Consumer Healthcare
PBH
$3.35B
| $884K | 0.07% | 14,123 +5,123 | +57% | +$321K |
|
113
Kadant
KAI
$3.81B
| $829K | 0.07% | 4,668 +612 | +15% | +$109K |
|
114
Atlantic Union Bankshares
AUB
$5.09B
| $805K | 0.07% | 22,898 +9,051 | +65% | +$318K |
|
115
Concentrix
CNXC
$3.33B
| $799K | 0.07% | 6,000 | – | – |
|
116
AllianceBernstein
AB
$4.38B
| $798K | 0.07% | 23,214 | – | – |
|
117
Selective Insurance
SIGI
$4.76B
| $765K | 0.06% | 8,635 | – | – |
|
118
Dime Community Bancshares
DCOM
$1.35B
| $754K | 0.06% | 23,676 +6,784 | +40% | +$216K |
|
119
Tower Semiconductor
TSEM
$6.58B
| $741K | 0.06% | +17,143 | New | +$741K |
|
120
Tesla
TSLA
$1.08T
| $717K | 0.06% | 5,817 | – | – |
|
121
Edgewell Personal Care
EPC
$1.12B
| $713K | 0.06% | 18,506 +84 | +0.5% | +$3.24K |
|
122
Hartford Financial Services
HIG
$37.2B
| $692K | 0.06% | 9,120 | – | – |
|
123
Adtalem Global Education
ATGE
$4.71B
| $664K | 0.06% | 18,696 -2,465 | -12% | -$87.5K |
|
124
Travelers Companies
TRV
$61.1B
| $646K | 0.05% | 3,447 | – | – |
|
125
Artisan Partners
APAM
$3.3B
| $609K | 0.05% | 20,493 +3,098 | +18% | +$92K |
|