OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+13.46%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.32B
AUM Growth
+$121M
(+10%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
141
New
8
Increased
29
Reduced
57
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$19.9M |
| 2 |
Zscaler
ZS
|
$2.12M |
| 3 |
CrowdStrike
CRWD
|
$1.96M |
| 4 |
Parsons
PSN
|
$1.81M |
| 5 |
Veeva Systems
VEEV
|
$1.69M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$24M |
| 2 |
KLA
KLAC
|
$7.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.33M |
| 5 |
PayPal
PYPL
|
$2.46M |
Sector Composition
| 1 | Technology | 44.94% |
| 2 | Communication Services | 15.05% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tenet Healthcare
THC
$17.3B
| $364K | 0.03% |
4,823
| – | – |
|
127
Curtiss-Wright
CW
$18.1B
| $361K | 0.03% |
1,620
| – | – |
|
128
Verint Systems
VRNT
$1.23B
| $338K | 0.03% |
12,498
-14,335
| -53% | -$387K |
|
129
CF Industries
CF
$13.7B
| $331K | 0.03% |
4,159
| – | – |
|
130
Viatris
VTRS
$12.2B
| $196K | 0.01% |
18,120
| – | – |
|
131
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-4,489
| Closed | -$1.61M |
|
132
Calix
CALX
$3.96B
| – | – |
-15,293
| Closed | -$701K |
|
133
CVS Health
CVS
$93.6B
| – | – |
-15,000
| Closed | -$1.05M |
|
134
Illumina
ILMN
$15.7B
| – | – |
-7,347
| Closed | -$981K |
|
135
Incyte
INCY
$16.9B
| – | – |
-25,685
| Closed | -$1.48M |
|
136
Moderna
MRNA
$9.78B
| – | – |
-13,898
| Closed | -$1.44M |
|
137
PepsiCo
PEP
$200B
| – | – |
-1,346
| Closed | -$228K |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| – | – |
-144,109
| Closed | -$24M |
|
|
NXGN
139
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-140,328
| Closed | -$3.33M |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-24,087
| Closed | -$2.26M |
|