OA
Oak Associates Portfolio holdings
AUM
$1.66B
1-Year Est. Return
34.42%
This Fund
S&P 500
1 Year Est. Return
+34.42%
AUM
$1.66B
AUM Growth
+$25.6M
(+1.6%)
Holding
135
Top Buys
| 1 | +$15.6M | |
| 2 | +$3.69M | |
| 3 | +$2.87M | |
| 4 |
Lantheus
LNTH
|
+$2.28M |
| 5 |
Adobe
ADBE
|
+$1.84M |
Top Sells
| 1 | +$31M | |
| 2 | +$7.78M | |
| 3 | +$7.04M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.95M |
| 5 |
Global Payments
GPN
|
+$6.49M |
Sector Composition
| 1 | Technology | 45.1% |
| 2 | Communication Services | 16.19% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Europe ETF
IEV
$1.68B
| $244K | 0.01% |
3,550
|
|
||
127
Exxon Mobil
XOM
$623B
| $238K | 0.01% |
1,975
|
|
||
128
Pool Corp
POOL
$7.88B
| $236K | 0.01% |
1,030
|
|
||
129
Walmart Inc
WMT
$1T
| $234K | 0.01% |
2,100
|
|
||
130
Symbotic
SYM
$6.44B
| $227K | 0.01% |
3,808
|
|
||
131
Energizer
ENR
$1.25B
| $213K | 0.01% |
10,719
-600
|
|
||
132
Check Point Software Technologies
CHKP
$17B
| – | – |
-34,008
|
|
||
133
Costco
COST
$446B
| – | – |
-230
|
|
||
134
DaVita
DVA
$10.2B
| – | – |
-7,919
|
|
||
|
135
Global Payments
GPN
$20.9B
| – | – |
-78,157
|
|