OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+13.02%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.44B
AUM Growth
+$120M
(+9.1%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
136
New
5
Increased
13
Reduced
35
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$1.98M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$1.42M |
| 3 |
Incyte
INCY
|
$1.11M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$699K |
| 5 |
InMode
INMD
|
$442K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 2 |
Amazon
AMZN
|
$9.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.12M |
| 4 |
SolarEdge
SEDG
|
$2.34M |
| 5 |
Adtalem Global Education
ATGE
|
$1.1M |
Sector Composition
| 1 | Technology | 45.52% |
| 2 | Communication Services | 15.06% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Murphy USA
MUSA
$7.47B
| $429K | 0.03% |
1,024
| – | – |
|
127
Pool Corp
POOL
$12.4B
| $416K | 0.03% |
1,030
| – | – |
|
128
Curtiss-Wright
CW
$18.1B
| $415K | 0.03% |
1,620
| – | – |
|
129
Verint Systems
VRNT
$1.23B
| $414K | 0.03% |
12,498
| – | – |
|
130
Thor Industries
THO
$5.94B
| $410K | 0.03% |
3,490
| – | – |
|
131
CF Industries
CF
$13.7B
| $346K | 0.02% |
4,159
| – | – |
|
132
Enphase Energy
ENPH
$5.18B
| $275K | 0.02% |
+2,270
| New | +$275K |
|
133
Viatris
VTRS
$12.2B
| $216K | 0.02% |
18,120
| – | – |
|
|
134
Adtalem Global Education
ATGE
$4.83B
| – | – |
-18,696
| Closed | -$1.1M |
|
|
135
SolarEdge
SEDG
$2.04B
| – | – |
-25,007
| Closed | -$2.34M |
|