OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.21%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.2B
AUM Growth
+$1.2B
(-3.9%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
136
New
5
Increased
35
Reduced
40
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$2.11M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.92M |
| 3 |
Cigna
CI
|
$1.29M |
| 4 |
Progyny
PGNY
|
$761K |
| 5 |
Korn Ferry
KFY
|
$586K |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Amazon
AMZN
|
$11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.4M |
| 4 |
Labcorp
LH
|
$2.16M |
| 5 |
AbbVie
ABBV
|
$2M |
Sector Composition
| 1 | Technology | 44.34% |
| 2 | Healthcare | 15.66% |
| 3 | Communication Services | 15.45% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Selective Insurance
SIGI
$4.82B
| $891K | 0.07% |
8,635
| – | – |
|
102
V2X
VVX
$1.74B
| $848K | 0.07% |
16,411
| – | – |
|
103
Asbury Automotive
ABG
$4.99B
| $828K | 0.07% |
3,597
| – | – |
|
104
Prestige Consumer Healthcare
PBH
$3.29B
| $818K | 0.07% |
14,307
| – | – |
|
105
Adtalem Global Education
ATGE
$4.83B
| $801K | 0.07% |
18,696
| – | – |
|
|
106
Progyny
PGNY
$2.02B
| $761K | 0.06% |
+22,383
| New | +$761K |
|
107
AllianceBernstein
AB
$4.37B
| $705K | 0.06% |
23,214
| – | – |
|
108
Calix
CALX
$3.83B
| $701K | 0.06% |
15,293
| – | – |
|
109
Edgewell Personal Care
EPC
$1.1B
| $684K | 0.06% |
18,506
| – | – |
|
110
Hartford Financial Services
HIG
$37.4B
| $647K | 0.05% |
9,120
| – | – |
|
111
Verint Systems
VRNT
$1.23B
| $617K | 0.05% |
26,833
| – | – |
|
112
Ironwood Pharmaceuticals
IRWD
$201M
| $591K | 0.05% |
61,384
+9,517
| +18% | +$91.6K |
|
|
113
Korn Ferry
KFY
$3.85B
| $586K | 0.05% |
+12,348
| New | +$586K |
|
114
Energizer
ENR
$1.94B
| $514K | 0.04% |
16,041
| – | – |
|
115
CSG Systems International
CSGS
$1.87B
| $511K | 0.04% |
10,000
-7,509
| -43% | -$384K |
|
116
CNO Financial Group
CNO
$3.86B
| $497K | 0.04% |
20,923
+1,589
| +8% | +$37.7K |
|
117
Tower Semiconductor
TSEM
$6.96B
| $491K | 0.04% |
19,997
+2,854
| +17% | +$70.1K |
|
118
Concentrix
CNXC
$3.28B
| $481K | 0.04% |
6,000
| – | – |
|
119
Carlisle Companies
CSL
$16B
| $471K | 0.04% |
1,815
| – | – |
|
120
Artisan Partners
APAM
$3.24B
| $461K | 0.04% |
12,328
-4,404
| -26% | -$165K |
|
121
TransDigm Group
TDG
$72B
| $451K | 0.04% |
535
| – | – |
|
122
Republic Services
RSG
$72.6B
| $446K | 0.04% |
3,130
| – | – |
|
123
Seagate
STX
$37.5B
| $397K | 0.03% |
6,027
| – | – |
|
124
Pool Corp
POOL
$11.4B
| $367K | 0.03% |
1,030
| – | – |
|
125
CF Industries
CF
$13.7B
| $357K | 0.03% |
+4,159
| New | +$357K |
|