OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-17.24%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.28B
AUM Growth
+$1.28B
(-22%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
141
New
3
Increased
13
Reduced
52
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$88.7M |
| 2 |
Moderna
MRNA
|
$1.34M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$1.27M |
| 4 |
Fortinet
FTNT
|
$942K |
| 5 |
Pfizer
PFE
|
$784K |
Top Sells
| 1 |
Apple
AAPL
|
$6.88M |
| 2 |
DraftKings
DKNG
|
$5.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
| 5 |
eBay
EBAY
|
$3.21M |
Sector Composition
| 1 | Technology | 41.48% |
| 2 | Healthcare | 16.66% |
| 3 | Communication Services | 14.06% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thor Industries
THO
$5.79B
| $261K | 0.02% | 3,490 | – | – |
|
127
Viatris
VTRS
$12.3B
| $213K | 0.02% | 20,321 -31,653 | -61% | -$332K |
|
128
Murphy USA
MUSA
$7.26B
| $201K | 0.02% | +864 | New | +$201K |
|
129
American Public Education
APEI
$545M
| – | – | -22,319 | Closed | -$474K |
|
130
Cognyte Software
CGNT
$652M
| – | – | -57,724 | Closed | -$653K |
|
|
131
DraftKings
DKNG
$23.8B
| – | – | -265,193 | Closed | -$5.16M |
|
132
Eventbrite
EB
$256M
| – | – | -29,882 | Closed | -$441K |
|
133
Enovis
ENOV
$1.77B
| – | – | -10,855 | Closed | -$432K |
|
134
Neurocrine Biosciences
NBIX
$13.8B
| – | – | -16,361 | Closed | -$1.53M |
|
135
Palo Alto Networks
PANW
$127B
| – | – | -4,130 | Closed | -$2.57M |
|
136
PROG Holdings
PRG
$1.39B
| – | – | -9,795 | Closed | -$282K |
|
137
QuinStreet
QNST
$904M
| – | – | -18,980 | Closed | -$220K |
|
138
LiveRamp
RAMP
$1.83B
| – | – | -12,615 | Closed | -$472K |
|
139
TD Synnex
SNX
$12.2B
| – | – | -4,000 | Closed | -$413K |
|
140
ZimVie
ZIMV
$532M
| – | – | -10,616 | Closed | -$242K |
|