OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+24.87%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.49B
AUM Growth
+$270M
(+22%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
141
New
11
Increased
24
Reduced
31
Closed
6
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$25.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.59M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.54M |
| 4 |
Akamai
AKAM
|
$2.14M |
| 5 |
AbbVie
ABBV
|
$1.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.93M |
| 3 |
GSK
GSK
|
$5.55M |
| 4 |
IBM
IBM
|
$3.77M |
| 5 |
PepsiCo
PEP
|
$2.63M |
Sector Composition
| 1 | Technology | 39.36% |
| 2 | Healthcare | 16.41% |
| 3 | Communication Services | 13.59% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CNO Financial Group
CNO
$3.85B
| $285K | 0.02% |
18,335
| – | – |
|
127
Pool Corp
POOL
$12.4B
| $280K | 0.02% |
1,030
| – | – |
|
128
Kadant
KAI
$3.85B
| $265K | 0.02% |
+2,660
| New | +$265K |
|
129
Republic Services
RSG
$71.7B
| $257K | 0.02% |
3,130
| – | – |
|
130
Molson Coors Class B
TAP
$9.96B
| $254K | 0.02% |
7,385
| – | – |
|
|
HOLI
131
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $224K | 0.02% |
16,820
| – | – |
|
|
BMY.RT
132
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $112K | 0.01% |
31,295
| – | – |
|
133
QuinStreet
QNST
$920M
| $107K | 0.01% |
10,205
-20,935
| -67% | -$220K |
|
134
Bristol-Myers Squibb
BMY
$96B
| – | – |
-31,295
| Closed | -$1.74M |
|
135
DXC Technology
DXC
$2.65B
| – | – |
-20,635
| Closed | -$269K |
|
136
Hewlett Packard
HPE
$31B
| – | – |
-79,696
| Closed | -$774K |
|
137
Viatris
VTRS
$12.2B
| – | – |
-33,885
| Closed | -$505K |
|
138
Waters Corp
WAT
$18.2B
| – | – |
-13,740
| Closed | -$2.5M |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| – | – |
-6,200
| Closed | -$1.1M |
|