OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+0.21%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.2B
AUM Growth
-$48.8M
(-3.9%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
136
New
5
Increased
35
Reduced
40
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$2.11M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.92M |
| 3 |
Cigna
CI
|
$1.29M |
| 4 |
Progyny
PGNY
|
$761K |
| 5 |
Korn Ferry
KFY
|
$586K |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Amazon
AMZN
|
$11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.4M |
| 4 |
Labcorp
LH
|
$2.16M |
| 5 |
AbbVie
ABBV
|
$2M |
Sector Composition
| 1 | Technology | 44.34% |
| 2 | Healthcare | 15.66% |
| 3 | Communication Services | 15.45% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Murphy USA
MUSA
$7.47B
| $350K | 0.03% |
1,024
+160
| +19% | +$54.7K |
|
127
Thor Industries
THO
$5.94B
| $332K | 0.03% |
3,490
| – | – |
|
128
Tenet Healthcare
THC
$17.3B
| $318K | 0.03% |
4,823
+1,623
| +51% | +$107K |
|
129
Curtiss-Wright
CW
$18.1B
| $317K | 0.03% |
1,620
| – | – |
|
130
Revvity
RVTY
$10.1B
| $285K | 0.02% |
+2,572
| New | +$285K |
|
131
ESAB
ESAB
$7.15B
| $254K | 0.02% |
3,618
| – | – |
|
132
PepsiCo
PEP
$200B
| $228K | 0.02% |
1,346
-11,034
| -89% | -$1.87M |
|
133
Viatris
VTRS
$12.2B
| $179K | 0.01% |
18,120
| – | – |
|
|
134
AbbVie
ABBV
$375B
| – | – |
-14,823
| Closed | -$2M |
|
135
Premier
PINC
$2.13B
| – | – |
-27,907
| Closed | -$772K |
|
136
Travelers Companies
TRV
$62B
| – | – |
-1,403
| Closed | -$244K |
|