OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.94%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.45B
AUM Growth
+$1.45B
(-2.5%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
134
New
5
Increased
21
Reduced
38
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$9.29M |
| 2 |
Visa
V
|
$6.06M |
| 3 |
Flutter Entertainment
FLUT
|
$3.2M |
| 4 |
Charles Schwab
SCHW
|
$1.66M |
| 5 |
Northern Trust
NTRS
|
$1.63M |
Top Sells
| 1 |
KLA
KLAC
|
$17.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 3 |
Cisco
CSCO
|
$9.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.96M |
Sector Composition
| 1 | Technology | 43.2% |
| 2 | Communication Services | 15.67% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICF International
ICFI
$1.77B
| $1.03M | 0.07% |
8,672
+2,000
| +30% | +$238K |
|
102
Tower Semiconductor
TSEM
$6.96B
| $1.03M | 0.07% |
19,997
| – | – |
|
103
Kforce
KFRC
$575M
| $889K | 0.06% |
15,671
| – | – |
|
104
Asbury Automotive
ABG
$4.98B
| $887K | 0.06% |
3,648
| – | – |
|
105
AllianceBernstein
AB
$4.35B
| $861K | 0.06% |
23,214
| – | – |
|
106
Korn Ferry
KFY
$3.85B
| $833K | 0.06% |
12,348
| – | – |
|
107
V2X
VVX
$1.74B
| $808K | 0.06% |
16,890
| – | – |
|
108
Novo Nordisk
NVO
$252B
| $799K | 0.06% |
9,283
| – | – |
|
109
CNO Financial Group
CNO
$3.86B
| $779K | 0.05% |
20,923
| – | – |
|
110
Artisan Partners
APAM
$3.24B
| $706K | 0.05% |
16,405
+4,077
| +33% | +$176K |
|
111
Selective Insurance
SIGI
$4.82B
| $704K | 0.05% |
7,530
| – | – |
|
112
Hartford Financial Services
HIG
$37.4B
| $686K | 0.05% |
6,273
| – | – |
|
113
Energizer
ENR
$1.94B
| $650K | 0.04% |
18,644
| – | – |
|
114
M/I Homes
MHO
$3.91B
| $601K | 0.04% |
+4,521
| New | +$601K |
|
115
InMode
INMD
$917M
| $600K | 0.04% |
35,946
-3,486
| -9% | -$58.2K |
|
116
Concentrix
CNXC
$3.28B
| $568K | 0.04% |
13,134
| – | – |
|
117
Carlisle Companies
CSL
$16B
| $518K | 0.04% |
1,405
| – | – |
|
118
Murphy USA
MUSA
$7.16B
| $514K | 0.04% |
1,024
| – | – |
|
119
CSG Systems International
CSGS
$1.87B
| $511K | 0.04% |
10,000
| – | – |
|
120
Curtiss-Wright
CW
$18B
| $509K | 0.04% |
1,434
-186
| -11% | -$66K |
|
121
Republic Services
RSG
$72.6B
| $467K | 0.03% |
2,323
| – | – |
|
122
CF Industries
CF
$13.7B
| $440K | 0.03% |
5,159
| – | – |
|
123
Tenet Healthcare
THC
$16.5B
| $423K | 0.03% |
3,350
-350
| -9% | -$44.2K |
|
124
TransDigm Group
TDG
$72B
| $402K | 0.03% |
317
-83
| -21% | -$105K |
|
125
Viatris
VTRS
$12.3B
| $355K | 0.02% |
28,547
-4,060
| -12% | -$50.5K |
|