OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+15.34%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.65B
AUM Growth
+$158M
(+11%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
142
New
11
Increased
37
Reduced
35
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$17.7M |
| 2 |
DraftKings
DKNG
|
+$3.13M |
| 3 |
Salesforce
CRM
|
+$3.01M |
| 4 |
Zimmer Biomet
ZBH
|
+$2.38M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.11M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$10.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
| 3 |
Cigna
CI
|
+$10.2M |
| 4 |
IBM
IBM
|
+$7.94M |
| 5 |
NetApp
NTAP
|
+$6.53M |
Sector Composition
| 1 | Technology | 38.78% |
| 2 | Communication Services | 14.27% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 14.17% |
| 5 | Financials | 9.42% |
