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OA

Oak Associates Portfolio holdings

AUM $1.49B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.34M
3
+$8.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.68M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.63M

Top Sells

1
+$30.2M
2
+$27.7M
3
+$18.8M
4
ORCL icon
Oracle
ORCL
+$18.4M
5
AMGN icon
Amgen
AMGN
+$5.27M

Sector Composition

1 Technology 44.27%
2 Communication Services 14.51%
3 Healthcare 12.95%
4 Financials 12.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
126
TransDigm Group
TDG
$70.3B
$367K 0.02%
317
VIRT icon
127
Virtu Financial
VIRT
$4.75B
$356K 0.02%
8,100
AMBA icon
128
Ambarella
AMBA
$2.88B
$339K 0.02%
6,579
-834
XOM icon
129
Exxon Mobil
XOM
$617B
$335K 0.02%
1,975
MUSA icon
130
Murphy USA
MUSA
$10.3B
$318K 0.02%
644
-380
VLO icon
131
Valero Energy
VLO
$75.4B
$317K 0.02%
+1,282
GD icon
132
General Dynamics
GD
$93.5B
$305K 0.02%
890
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$300K 0.02%
3,630
-5,978
WMT icon
134
Walmart Inc
WMT
$946B
$261K 0.02%
2,100
IEV icon
135
iShares Europe ETF
IEV
$1.73B
$241K 0.02%
3,550
COST icon
136
Costco
COST
$430B
$229K 0.02%
+230
POOL icon
137
Pool Corp
POOL
$7.01B
$208K 0.01%
1,030
SYM icon
138
Symbotic
SYM
$5.41B
$203K 0.01%
3,808
VTRS icon
139
Viatris
VTRS
$18.9B
$138K 0.01%
10,205
-13,342
FRSH icon
140
Freshworks
FRSH
$2.59B
$127K 0.01%
+15,876
BBSI icon
141
Barrett Business Services
BBSI
$829M
– –
-27,877
CSGS
142
DELISTED
CSG Systems International
CSGS
– –
-10,000
EBAY icon
143
eBay
EBAY
$48.2B
– –
-215,910
ENR icon
144
Energizer
ENR
$1.35B
– –
-10,719
FTNT icon
145
Fortinet
FTNT
$101B
– –
-25,980
INTA icon
146
Intapp
INTA
$1.83B
– –
-9,048
IQV icon
147
IQVIA
IQV
$31.1B
– –
-7,448
PANW icon
148
Palo Alto Networks
PANW
$212B
– –
-4,419
PYPL icon
149
PayPal
PYPL
$36.6B
– –
-7,920
TMO icon
150
Thermo Fisher Scientific
TMO
$184B
– –
-4,037
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