OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+2.64%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.49B
AUM Growth
-$20.8M
(-1.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
135
New
2
Increased
16
Reduced
37
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$5.05M |
| 2 |
Microsoft
MSFT
|
$4.05M |
| 3 |
Visa
V
|
$2.31M |
| 4 |
Novo Nordisk
NVO
|
$1.11M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$997K |
Top Sells
| 1 |
KLA
KLAC
|
$15.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 3 |
Intel
INTC
|
$5.53M |
| 4 |
eBay
EBAY
|
$5.14M |
| 5 |
Synopsys
SNPS
|
$2.53M |
Sector Composition
| 1 | Technology | 44.99% |
| 2 | Communication Services | 15.72% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.2B
| $379K | 0.03% |
32,607
+14,487
| +80% | +$168K |
|
127
BWX Technologies
BWXT
$15B
| $326K | 0.02% |
+3,000
| New | +$326K |
|
128
Verint Systems
VRNT
$1.23B
| $317K | 0.02% |
12,498
| – | – |
|
129
Enphase Energy
ENPH
$5.18B
| $257K | 0.02% |
2,270
| – | – |
|
130
Biogen
BIIB
$20.6B
| – | – |
-6,190
| Closed | -$1.43M |
|
131
Humana
HUM
$37B
| – | – |
-4,883
| Closed | -$1.82M |
|
|
132
Intel
INTC
$107B
| – | – |
-178,476
| Closed | -$5.53M |
|
133
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-61,384
| Closed | -$400K |
|
134
Progyny
PGNY
$1.94B
| – | – |
-52,150
| Closed | -$1.49M |
|