OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+11.08%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.22B
AUM Growth
+$24.1M
(+2%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
146
New
4
Increased
19
Reduced
40
Closed
11
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.35M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$2.34M |
| 3 |
Diodes
DIOD
|
$1.62M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.48M |
| 5 |
Centene
CNC
|
$1.26M |
Top Sells
| 1 |
General Dynamics
GD
|
$20.3M |
| 2 |
Gentex
GNTX
|
$7.84M |
| 3 |
NVIDIA
NVDA
|
$6.12M |
| 4 |
Oracle
ORCL
|
$5.04M |
| 5 |
KLA
KLAC
|
$4.57M |
Sector Composition
| 1 | Technology | 44.62% |
| 2 | Healthcare | 17.06% |
| 3 | Communication Services | 12.9% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$40B
| $399K | 0.03% |
6,027
| – | – |
|
127
TransDigm Group
TDG
$71.6B
| $394K | 0.03% |
535
| – | – |
|
128
Pool Corp
POOL
$12.4B
| $353K | 0.03% |
1,030
| – | – |
|
129
Curtiss-Wright
CW
$18.1B
| $286K | 0.02% |
1,620
| – | – |
|
130
Thor Industries
THO
$5.94B
| $278K | 0.02% |
3,490
| – | – |
|
131
Tenet Healthcare
THC
$17.3B
| $251K | 0.02% |
4,221
| – | – |
|
132
Murphy USA
MUSA
$7.47B
| $223K | 0.02% |
864
| – | – |
|
133
ESAB
ESAB
$7.15B
| $214K | 0.02% |
+3,618
| New | +$214K |
|
134
CF Industries
CF
$13.7B
| $206K | 0.02% |
2,840
| – | – |
|
135
Viatris
VTRS
$12.2B
| $174K | 0.01% |
18,120
| – | – |
|
136
Charles River Laboratories
CRL
$8.07B
| – | – |
-5,284
| Closed | -$1.15M |
|
137
Dime Community Bancshares
DCOM
$1.34B
| – | – |
-23,676
| Closed | -$754K |
|
|
138
General Dynamics
GD
$86.8B
| – | – |
-81,824
| Closed | -$20.3M |
|
|
139
Gentex
GNTX
$6.25B
| – | – |
-287,392
| Closed | -$7.84M |
|
140
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-5,254
| Closed | -$1.21M |
|
141
Harmony Biosciences
HRMY
$2.07B
| – | – |
-9,789
| Closed | -$539K |
|
142
Eli Lilly
LLY
$652B
| – | – |
-5,740
| Closed | -$2.1M |
|
|
MODV
143
DELISTED
ModivCare
MODV
| – | – |
-14,747
| Closed | -$1.32M |
|
144
QuidelOrtho
QDEL
$1.95B
| – | – |
-19,774
| Closed | -$1.69M |
|
145
Truist Financial
TFC
$60B
| – | – |
-10,375
| Closed | -$446K |
|