OA
Oak Associates Portfolio holdings
AUM
$1.64B
1-Year Est. Return
30.31%
1 Year Est. Return
+30.31%
AUM
$1.64B
AUM Growth
+$107M
(+7%)
Holding
139
Top Buys
| 1 | +$12.2M | |
| 2 | +$11.2M | |
| 3 | +$10.8M | |
| 4 |
Linde
LIN
|
+$3.51M |
| 5 |
Newmont
NEM
|
+$2.04M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$10.2M | |
| 3 | +$9.56M | |
| 4 |
Zimmer Biomet
ZBH
|
+$8.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.98M |
Sector Composition
| 1 | Technology | 47.92% |
| 2 | Communication Services | 14.08% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Europe ETF
IEV
$1.71B
| $232K | 0.01% |
+3,550
|
|
||
127
Exxon Mobil
XOM
$564B
| $223K | 0.01% |
1,975
|
|
||
128
Walmart Inc
WMT
$939B
| $216K | 0.01% |
2,100
|
|
||
129
Costco
COST
$433B
| $213K | 0.01% |
230
|
|
||
130
Symbotic
SYM
$7.22B
| $205K | 0.01% |
+3,808
|
|
||
131
Pfizer
PFE
$148B
| – | – |
-426,707
|
|
||
132
Procter & Gamble
PG
$350B
| – | – |
-1,260
|
|
||
133
Molina Healthcare
MOH
$10.2B
| – | – |
-6,164
|
|
||
134
Cognizant
CTSH
$40.8B
| – | – |
-131,354
|
|
||
135
IBM
IBM
$275B
| – | – |
-1,560
|
|
||
136
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
| – | – |
-8,600
|
|
||
137
Inspire Medical Systems
INSP
$2.35B
| – | – |
-6,785
|
|
||
138
Revvity
RVTY
$13.3B
| – | – |
-18,151
|
|
||
|
139
Zimmer Biomet
ZBH
$17.3B
| – | – |
-89,935
|
|