OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+18.38%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.53B
AUM Growth
+$198M
(+15%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
140
New
15
Increased
39
Reduced
28
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Lockheed Martin
LMT
|
$7.93M |
| 4 |
Oracle
ORCL
|
$3.25M |
| 5 |
Lam Research
LRCX
|
$3.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$20.3M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Microchip Technology
MCHP
|
$5.97M |
| 4 |
Check Point Software Technologies
CHKP
|
$5.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.15M |
Sector Composition
| 1 | Technology | 46.33% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 12.95% |
| 4 | Healthcare | 12.94% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tower Semiconductor
TSEM
$7.07B
| $875K | 0.06% |
20,191
+350
| +2% | +$15.2K |
|
102
Asbury Automotive
ABG
$5.06B
| $863K | 0.06% |
3,618
| – | – |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $824K | 0.05% |
+8,600
| New | +$824K |
|
104
V2X
VVX
$1.79B
| $814K | 0.05% |
16,757
| – | – |
|
105
CNO Financial Group
CNO
$3.85B
| $800K | 0.05% |
20,748
| – | – |
|
106
Hartford Financial Services
HIG
$37B
| $766K | 0.05% |
6,038
-225
| -4% | -$28.5K |
|
107
Republic Services
RSG
$71.7B
| $752K | 0.05% |
3,048
+725
| +31% | +$179K |
|
108
Artisan Partners
APAM
$3.26B
| $723K | 0.05% |
16,310
| – | – |
|
109
Curtiss-Wright
CW
$18.1B
| $701K | 0.05% |
1,434
| – | – |
|
110
CSG Systems International
CSGS
$1.86B
| $653K | 0.04% |
10,000
| – | – |
|
111
Selective Insurance
SIGI
$4.86B
| $647K | 0.04% |
7,470
| – | – |
|
112
Axos Financial
AX
$5.13B
| $543K | 0.04% |
+7,142
| New | +$543K |
|
113
Carlisle Companies
CSL
$16.9B
| $525K | 0.03% |
1,405
| – | – |
|
114
Ambarella
AMBA
$3.54B
| $521K | 0.03% |
+7,885
| New | +$521K |
|
115
Intapp
INTA
$3.67B
| $490K | 0.03% |
+9,498
| New | +$490K |
|
116
TransDigm Group
TDG
$71.6B
| $482K | 0.03% |
317
| – | – |
|
117
CF Industries
CF
$13.7B
| $475K | 0.03% |
5,159
| – | – |
|
118
IBM
IBM
$232B
| $460K | 0.03% |
1,560
-4,250
| -73% | -$1.25M |
|
119
BWX Technologies
BWXT
$15B
| $432K | 0.03% |
3,000
| – | – |
|
120
Murphy USA
MUSA
$7.47B
| $417K | 0.03% |
1,024
| – | – |
|
121
Nordson
NDSN
$12.6B
| $397K | 0.03% |
1,854
-8,000
| -81% | -$1.71M |
|
122
Virtu Financial
VIRT
$3.29B
| $363K | 0.02% |
8,100
| – | – |
|
123
Pool Corp
POOL
$12.4B
| $300K | 0.02% |
1,030
| – | – |
|
124
Newmont
NEM
$83.7B
| $255K | 0.02% |
+4,380
| New | +$255K |
|
125
Energizer
ENR
$1.96B
| $232K | 0.02% |
11,521
-7,000
| -38% | -$141K |
|