OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
-3.31%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.33B
AUM Growth
-$117M
(-8%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
138
New
6
Increased
15
Reduced
49
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$3.73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.27M |
| 3 |
Medpace
MEDP
|
$1.36M |
| 4 |
DaVita
DVA
|
$1.21M |
| 5 |
Broadcom
AVGO
|
$1.21M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.79M |
| 3 |
Cisco
CSCO
|
$4.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.25M |
| 5 |
Parsons
PSN
|
$2.66M |
Sector Composition
| 1 | Technology | 42.36% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 14.24% |
| 4 | Communication Services | 12.53% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AllianceBernstein
AB
$4.29B
| $882K | 0.07% |
23,021
-193
| -0.8% | -$7.39K |
|
102
CNO Financial Group
CNO
$3.85B
| $864K | 0.06% |
20,748
-175
| -0.8% | -$7.29K |
|
103
Korn Ferry
KFY
$3.83B
| $830K | 0.06% |
12,232
-116
| -0.9% | -$7.87K |
|
104
V2X
VVX
$1.79B
| $822K | 0.06% |
16,757
-133
| -0.8% | -$6.52K |
|
105
Asbury Automotive
ABG
$5.06B
| $799K | 0.06% |
3,618
-30
| -0.8% | -$6.63K |
|
106
Hartford Financial Services
HIG
$37B
| $775K | 0.06% |
6,263
-10
| -0.2% | -$1.24K |
|
107
Kforce
KFRC
$598M
| $760K | 0.06% |
15,547
-124
| -0.8% | -$6.06K |
|
108
ICF International
ICFI
$1.75B
| $737K | 0.06% |
8,672
| – | – |
|
109
Tower Semiconductor
TSEM
$7.07B
| $708K | 0.05% |
19,841
-156
| -0.8% | -$5.56K |
|
110
Selective Insurance
SIGI
$4.86B
| $684K | 0.05% |
7,470
-60
| -0.8% | -$5.49K |
|
111
Artisan Partners
APAM
$3.26B
| $638K | 0.05% |
16,310
-95
| -0.6% | -$3.72K |
|
112
CSG Systems International
CSGS
$1.86B
| $605K | 0.05% |
10,000
| – | – |
|
113
Republic Services
RSG
$71.7B
| $563K | 0.04% |
2,323
| – | – |
|
114
Energizer
ENR
$1.96B
| $554K | 0.04% |
18,521
-123
| -0.7% | -$3.68K |
|
115
Murphy USA
MUSA
$7.47B
| $481K | 0.04% |
1,024
| – | – |
|
116
Carlisle Companies
CSL
$16.9B
| $478K | 0.04% |
1,405
| – | – |
|
117
Curtiss-Wright
CW
$18.1B
| $455K | 0.03% |
1,434
| – | – |
|
118
TransDigm Group
TDG
$71.6B
| $439K | 0.03% |
317
| – | – |
|
119
CF Industries
CF
$13.7B
| $403K | 0.03% |
5,159
| – | – |
|
120
Pool Corp
POOL
$12.4B
| $328K | 0.02% |
1,030
| – | – |
|
121
Virtu Financial
VIRT
$3.29B
| $309K | 0.02% |
+8,100
| New | +$309K |
|
122
BWX Technologies
BWXT
$15B
| $296K | 0.02% |
3,000
| – | – |
|
123
Thor Industries
THO
$5.94B
| $265K | 0.02% |
3,490
| – | – |
|
124
Viatris
VTRS
$12.2B
| $249K | 0.02% |
28,547
| – | – |
|
125
CAVA Group
CAVA
$7.73B
| $207K | 0.02% |
2,401
+571
| +31% | +$49.3K |
|