OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+11.08%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.22B
AUM Growth
+$24.1M
(+2%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
146
New
4
Increased
19
Reduced
40
Closed
11
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.35M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$2.34M |
| 3 |
Diodes
DIOD
|
$1.62M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.48M |
| 5 |
Centene
CNC
|
$1.26M |
Top Sells
| 1 |
General Dynamics
GD
|
$20.3M |
| 2 |
Gentex
GNTX
|
$7.84M |
| 3 |
NVIDIA
NVDA
|
$6.12M |
| 4 |
Oracle
ORCL
|
$5.04M |
| 5 |
KLA
KLAC
|
$4.57M |
Sector Composition
| 1 | Technology | 44.62% |
| 2 | Healthcare | 17.06% |
| 3 | Communication Services | 12.9% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 10.89% |
