OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.09%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.19B
AUM Growth
+$1.19B
(+1.1%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
149
New
17
Increased
46
Reduced
52
Closed
7
Top Buys
| 1 |
General Dynamics
GD
|
$20.3M |
| 2 |
Cigna
CI
|
$10.9M |
| 3 |
Mastercard
MA
|
$10M |
| 4 |
Qorvo
QRVO
|
$9.08M |
| 5 |
Lockheed Martin
LMT
|
$8.48M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$26.9M |
| 2 |
Broadcom
AVGO
|
$18.7M |
| 3 |
Digital Realty Trust
DLR
|
$16.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
Intel
INTC
|
$10.7M |
Sector Composition
| 1 | Technology | 41.59% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 13.2% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jazz Pharmaceuticals
JAZZ
$7.75B
| $582K | 0.05% | 3,655 -17,122 | -82% | -$2.73M |
|
127
Harmony Biosciences
HRMY
$2.12B
| $539K | 0.05% | 9,789 +5,122 | +110% | +$282K |
|
128
Energizer
ENR
$1.88B
| $538K | 0.05% | 16,041 +1,041 | +7% | +$34.9K |
|
129
Truist Financial
TFC
$60.4B
| $446K | 0.04% | 10,375 | – | – |
|
130
CNO Financial Group
CNO
$3.83B
| $442K | 0.04% | 19,334 +99 | +0.5% | +$2.26K |
|
131
Carlisle Companies
CSL
$16.5B
| $428K | 0.04% | 1,815 | – | – |
|
132
Republic Services
RSG
$73B
| $404K | 0.03% | 3,130 | – | – |
|
133
TransDigm Group
TDG
$78.8B
| $337K | 0.03% | 535 | – | – |
|
134
Seagate
STX
$35.6B
| $317K | 0.03% | 6,027 +247 | +4% | +$13K |
|
135
Pool Corp
POOL
$11.6B
| $311K | 0.03% | 1,030 | – | – |
|
136
Curtiss-Wright
CW
$18B
| $271K | 0.02% | +1,620 | New | +$271K |
|
137
Thor Industries
THO
$5.79B
| $263K | 0.02% | 3,490 | – | – |
|
138
CF Industries
CF
$14B
| $242K | 0.02% | +2,840 | New | +$242K |
|
139
Murphy USA
MUSA
$7.26B
| $242K | 0.02% | 864 | – | – |
|
140
Tenet Healthcare
THC
$16.3B
| $206K | 0.02% | +4,221 | New | +$206K |
|
141
Viatris
VTRS
$12.3B
| $202K | 0.02% | 18,120 -1,932 | -10% | -$21.5K |
|
|
142
Broadcom
AVGO
$1.4T
| – | – | -42,220 | Closed | -$18.7M |
|
143
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -3,679 | Closed | -$1.54M |
|
144
Centene
CNC
$14.3B
| – | – | -22,756 | Closed | -$1.77M |
|
|
145
Digital Realty Trust
DLR
$57.2B
| – | – | -170,145 | Closed | -$16.9M |
|
146
GSK
GSK
$79.9B
| – | – | -124,284 | Closed | -$3.66M |
|
|
147
Skyworks Solutions
SWKS
$11.1B
| – | – | -315,130 | Closed | -$26.9M |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| – | – | -22,990 | Closed | -$2.39M |
|