OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-5.6%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.18B
AUM Growth
+$1.18B
(-7.9%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
140
New
11
Increased
30
Reduced
34
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$73.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.21M |
| 5 |
Skyworks Solutions
SWKS
|
$5.45M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.05M |
| 2 |
M/I Homes
MHO
|
$4.94M |
| 3 |
Amazon
AMZN
|
$4.9M |
| 4 |
Digital Realty Trust
DLR
|
$4.63M |
| 5 |
Apple
AAPL
|
$4.1M |
Sector Composition
| 1 | Technology | 41.84% |
| 2 | Healthcare | 16.41% |
| 3 | Communication Services | 13.22% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Financials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$35.6B
| $308K | 0.03% | 5,780 | – | – |
|
127
TransDigm Group
TDG
$78.8B
| $281K | 0.02% | 535 | – | – |
|
128
Thor Industries
THO
$5.79B
| $244K | 0.02% | 3,490 | – | – |
|
129
Murphy USA
MUSA
$7.26B
| $238K | 0.02% | 864 | – | – |
|
130
Harmony Biosciences
HRMY
$2.12B
| $207K | 0.02% | +4,667 | New | +$207K |
|
131
Viatris
VTRS
$12.3B
| $171K | 0.01% | 20,052 -269 | -1% | -$2.29K |
|
132
Cerence
CRNC
$456M
| – | – | -15,625 | Closed | -$394K |
|
133
Medpace
MEDP
$13.4B
| – | – | -11,296 | Closed | -$1.69M |
|
|
134
M/I Homes
MHO
$3.89B
| – | – | -124,540 | Closed | -$4.94M |
|
135
Pultegroup
PHM
$26B
| – | – | -8,855 | Closed | -$351K |
|
136
Taylor Morrison
TMHC
$6.66B
| – | – | -136,463 | Closed | -$3.19M |
|
137
Thermo Fisher Scientific
TMO
$186B
| – | – | -3,703 | Closed | -$2.01M |
|
|
MNDT
138
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – | -36,360 | Closed | -$793K |
|
|
MTOR
139
DELISTED
MERITOR, Inc.
MTOR
| – | – | -9,810 | Closed | -$356K |
|