OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.99%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.25B
AUM Growth
+$1.25B
(+2.8%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
136
New
1
Increased
21
Reduced
59
Closed
5
Top Buys
| 1 |
Incyte
INCY
|
$1.72M |
| 2 |
CVS Health
CVS
|
$221K |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$170K |
| 4 |
Synopsys
SNPS
|
$32.2K |
| 5 |
Microsoft
MSFT
|
$31.3K |
Top Sells
| 1 |
Amazon
AMZN
|
$7.22M |
| 2 |
KLA
KLAC
|
$6.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.12M |
| 4 |
Lowe's Companies
LOW
|
$4.82M |
| 5 |
Charles Schwab
SCHW
|
$4.73M |
Sector Composition
| 1 | Technology | 45.76% |
| 2 | Healthcare | 15.36% |
| 3 | Communication Services | 14.06% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Curtiss-Wright
CW
$18B
| $298K | 0.02% |
1,620
| – | – |
|
127
Murphy USA
MUSA
$7.16B
| $269K | 0.02% |
864
| – | – |
|
128
Tenet Healthcare
THC
$16.5B
| $260K | 0.02% |
3,200
-1,021
| -24% | -$83.1K |
|
129
Travelers Companies
TRV
$62.3B
| $244K | 0.02% |
1,403
-1,440
| -51% | -$250K |
|
130
ESAB
ESAB
$6.92B
| $241K | 0.02% |
3,618
| – | – |
|
131
Viatris
VTRS
$12.3B
| $181K | 0.01% |
18,120
| – | – |
|
132
Ubiquiti
UI
$33B
| – | – |
-5,663
| Closed | -$1.54M |
|
133
Korn Ferry
KFY
$3.85B
| – | – |
-22,628
| Closed | -$1.17M |
|
134
CF Industries
CF
$13.7B
| – | – |
-2,840
| Closed | -$206K |
|
135
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-22,898
| Closed | -$803K |
|
136
AMN Healthcare
AMN
$760M
| – | – |
-10,813
| Closed | -$897K |
|