OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.21%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.5%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
135
New
1
Increased
14
Reduced
42
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.97M |
| 2 |
Cigna
CI
|
$49.6K |
| 3 |
ESAB
ESAB
|
$36.9K |
| 4 |
Clear Secure
YOU
|
$27.2K |
| 5 |
Kforce
KFRC
|
$25.8K |
Top Sells
| 1 |
KLA
KLAC
|
$7.42M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$1.92M |
| 3 |
Akamai
AKAM
|
$1.35M |
| 4 |
Lockheed Martin
LMT
|
$1.12M |
| 5 |
Tesla
TSLA
|
$1.05M |
Sector Composition
| 1 | Technology | 46.34% |
| 2 | Communication Services | 16.36% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICF International
ICFI
$1.77B
| $991K | 0.07% |
6,672
| – | – |
|
|
102
Kforce
KFRC
$575M
| $974K | 0.06% |
15,671
+416
| +3% | +$25.8K |
|
|
103
ESAB
ESAB
$6.92B
| $942K | 0.06% |
9,980
+391
| +4% | +$36.9K |
|
104
Asbury Automotive
ABG
$4.99B
| $831K | 0.06% |
3,648
+51
| +1% | +$11.6K |
|
105
Concentrix
CNXC
$3.28B
| $831K | 0.06% |
13,134
| – | – |
|
106
Korn Ferry
KFY
$3.85B
| $829K | 0.06% |
12,348
| – | – |
|
107
V2X
VVX
$1.74B
| $810K | 0.05% |
16,890
+479
| +3% | +$23K |
|
108
Tower Semiconductor
TSEM
$6.96B
| $786K | 0.05% |
19,997
| – | – |
|
109
AllianceBernstein
AB
$4.37B
| $784K | 0.05% |
23,214
| – | – |
|
110
Edgewell Personal Care
EPC
$1.1B
| $744K | 0.05% |
18,506
| – | – |
|
111
Carlisle Companies
CSL
$16B
| $735K | 0.05% |
1,815
| – | – |
|
112
Selective Insurance
SIGI
$4.82B
| $707K | 0.05% |
7,530
| – | – |
|
113
Hartford Financial Services
HIG
$37.4B
| $631K | 0.04% |
6,273
| – | – |
|
114
Republic Services
RSG
$72.6B
| $608K | 0.04% |
3,130
-275
| -8% | -$53.4K |
|
115
CNO Financial Group
CNO
$3.86B
| $580K | 0.04% |
20,923
| – | – |
|
116
TransDigm Group
TDG
$72B
| $575K | 0.04% |
450
| – | – |
|
117
Energizer
ENR
$1.94B
| $551K | 0.04% |
18,644
| – | – |
|
118
Seagate
STX
$37.5B
| $544K | 0.04% |
5,270
| – | – |
|
119
Artisan Partners
APAM
$3.24B
| $509K | 0.03% |
12,328
| – | – |
|
120
Ambarella
AMBA
$3.36B
| $502K | 0.03% |
9,311
| – | – |
|
121
Tenet Healthcare
THC
$16.5B
| $492K | 0.03% |
3,700
-1,123
| -23% | -$149K |
|
122
Murphy USA
MUSA
$7.16B
| $481K | 0.03% |
1,024
| – | – |
|
123
Curtiss-Wright
CW
$18B
| $439K | 0.03% |
1,620
| – | – |
|
124
CSG Systems International
CSGS
$1.87B
| $412K | 0.03% |
10,000
| – | – |
|
125
Verint Systems
VRNT
$1.23B
| $402K | 0.03% |
12,498
| – | – |
|