OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.46%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.32B
AUM Growth
+$1.32B
(+10%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
141
New
8
Increased
29
Reduced
57
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$19.9M |
| 2 |
Zscaler
ZS
|
$2.12M |
| 3 |
CrowdStrike
CRWD
|
$1.96M |
| 4 |
Parsons
PSN
|
$1.81M |
| 5 |
Veeva Systems
VEEV
|
$1.69M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$24M |
| 2 |
KLA
KLAC
|
$7.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.33M |
| 5 |
PayPal
PYPL
|
$2.46M |
Sector Composition
| 1 | Technology | 44.94% |
| 2 | Communication Services | 15.05% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jazz Pharmaceuticals
JAZZ
$7.99B
| $927K | 0.07% |
7,537
-11,092
| -60% | -$1.36M |
|
102
ICF International
ICFI
$1.77B
| $895K | 0.07% |
+6,672
| New | +$895K |
|
103
Prestige Consumer Healthcare
PBH
$3.29B
| $876K | 0.07% |
14,307
| – | – |
|
104
ESAB
ESAB
$6.92B
| $831K | 0.06% |
9,589
+5,971
| +165% | +$517K |
|
105
Asbury Automotive
ABG
$4.99B
| $809K | 0.06% |
3,597
| – | – |
|
106
V2X
VVX
$1.74B
| $762K | 0.06% |
16,411
| – | – |
|
107
Selective Insurance
SIGI
$4.82B
| $751K | 0.06% |
7,545
-1,090
| -13% | -$108K |
|
108
Korn Ferry
KFY
$3.85B
| $733K | 0.06% |
12,348
| – | – |
|
109
AllianceBernstein
AB
$4.37B
| $720K | 0.05% |
23,214
| – | – |
|
110
Ironwood Pharmaceuticals
IRWD
$201M
| $702K | 0.05% |
61,384
| – | – |
|
111
Edgewell Personal Care
EPC
$1.1B
| $678K | 0.05% |
18,506
| – | – |
|
112
Tower Semiconductor
TSEM
$6.96B
| $610K | 0.05% |
19,997
| – | – |
|
113
Energizer
ENR
$1.94B
| $591K | 0.04% |
18,644
+2,603
| +16% | +$82.5K |
|
114
Hartford Financial Services
HIG
$37.4B
| $587K | 0.04% |
7,305
-1,815
| -20% | -$146K |
|
115
CNO Financial Group
CNO
$3.86B
| $584K | 0.04% |
20,923
| – | – |
|
116
Ambarella
AMBA
$3.36B
| $571K | 0.04% |
9,311
-25,956
| -74% | -$1.59M |
|
117
Carlisle Companies
CSL
$16B
| $567K | 0.04% |
1,815
| – | – |
|
118
Artisan Partners
APAM
$3.24B
| $545K | 0.04% |
12,328
| – | – |
|
119
CSG Systems International
CSGS
$1.87B
| $532K | 0.04% |
10,000
| – | – |
|
120
Republic Services
RSG
$72.6B
| $516K | 0.04% |
3,130
| – | – |
|
121
TransDigm Group
TDG
$72B
| $455K | 0.03% |
450
-85
| -16% | -$86K |
|
122
Seagate
STX
$37.5B
| $450K | 0.03% |
5,270
-757
| -13% | -$64.6K |
|
123
Thor Industries
THO
$5.74B
| $413K | 0.03% |
3,490
| – | – |
|
124
Pool Corp
POOL
$11.4B
| $411K | 0.03% |
1,030
| – | – |
|
125
Murphy USA
MUSA
$7.16B
| $365K | 0.03% |
1,024
| – | – |
|