OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.64%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.49B
AUM Growth
-$20.8M
(-1.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
135
New
2
Increased
16
Reduced
37
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$5.05M |
| 2 |
Microsoft
MSFT
|
$4.05M |
| 3 |
Visa
V
|
$2.31M |
| 4 |
Novo Nordisk
NVO
|
$1.11M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$997K |
Top Sells
| 1 |
KLA
KLAC
|
$15.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 3 |
Intel
INTC
|
$5.53M |
| 4 |
eBay
EBAY
|
$5.14M |
| 5 |
Synopsys
SNPS
|
$2.53M |
Sector Composition
| 1 | Technology | 44.99% |
| 2 | Communication Services | 15.72% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
V2X
VVX
$1.74B
| $943K | 0.06% |
16,890
| – | – |
|
102
Korn Ferry
KFY
$3.85B
| $929K | 0.06% |
12,348
| – | – |
|
103
Tower Semiconductor
TSEM
$6.96B
| $885K | 0.06% |
19,997
| – | – |
|
104
Asbury Automotive
ABG
$4.98B
| $870K | 0.06% |
3,648
| – | – |
|
105
AllianceBernstein
AB
$4.35B
| $810K | 0.05% |
23,214
| – | – |
|
106
Hartford Financial Services
HIG
$37.4B
| $738K | 0.05% |
6,273
| – | – |
|
107
CNO Financial Group
CNO
$3.86B
| $734K | 0.05% |
20,923
| – | – |
|
108
Selective Insurance
SIGI
$4.82B
| $703K | 0.05% |
7,530
| – | – |
|
109
Concentrix
CNXC
$3.28B
| $673K | 0.05% |
13,134
| – | – |
|
110
Edgewell Personal Care
EPC
$1.1B
| $673K | 0.05% |
18,506
| – | – |
|
111
InMode
INMD
$917M
| $668K | 0.04% |
39,432
+19,000
| +93% | +$322K |
|
112
Carlisle Companies
CSL
$16B
| $632K | 0.04% |
1,405
-410
| -23% | -$184K |
|
113
Tenet Healthcare
THC
$16.5B
| $615K | 0.04% |
3,700
| – | – |
|
114
Energizer
ENR
$1.94B
| $592K | 0.04% |
18,644
| – | – |
|
115
Seagate
STX
$37.5B
| $577K | 0.04% |
5,270
| – | – |
|
116
TransDigm Group
TDG
$72B
| $571K | 0.04% |
400
-50
| -11% | -$71.4K |
|
117
Artisan Partners
APAM
$3.24B
| $534K | 0.04% |
12,328
| – | – |
|
118
Curtiss-Wright
CW
$18B
| $532K | 0.04% |
1,620
| – | – |
|
119
Ambarella
AMBA
$3.36B
| $525K | 0.04% |
9,311
| – | – |
|
120
Murphy USA
MUSA
$7.16B
| $505K | 0.03% |
1,024
| – | – |
|
121
CSG Systems International
CSGS
$1.87B
| $487K | 0.03% |
10,000
| – | – |
|
122
Republic Services
RSG
$72.6B
| $467K | 0.03% |
2,323
-807
| -26% | -$162K |
|
123
CF Industries
CF
$13.7B
| $443K | 0.03% |
5,159
+1,000
| +24% | +$85.8K |
|
124
Pool Corp
POOL
$11.4B
| $388K | 0.03% |
1,030
| – | – |
|
125
Thor Industries
THO
$5.74B
| $384K | 0.03% |
3,490
| – | – |
|