OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+2.94%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.45B
AUM Growth
-$37M
(-2.5%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
134
New
5
Increased
20
Reduced
39
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$9.29M |
| 2 |
Visa
V
|
$6.06M |
| 3 |
Flutter Entertainment
FLUT
|
$3.2M |
| 4 |
Charles Schwab
SCHW
|
$1.66M |
| 5 |
Northern Trust
NTRS
|
$1.63M |
Top Sells
| 1 |
KLA
KLAC
|
$17.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 3 |
Cisco
CSCO
|
$9.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.96M |
Sector Composition
| 1 | Technology | 43.2% |
| 2 | Communication Services | 15.67% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pool Corp
POOL
$12.4B
| $351K | 0.02% |
1,030
| – | – |
|
127
BWX Technologies
BWXT
$15B
| $334K | 0.02% |
3,000
| – | – |
|
128
Thor Industries
THO
$5.94B
| $334K | 0.02% |
3,490
| – | – |
|
129
Ambarella
AMBA
$3.54B
| $290K | 0.02% |
3,986
-5,325
| -57% | -$387K |
|
130
Verint Systems
VRNT
$1.23B
| $236K | 0.02% |
8,583
-3,915
| -31% | -$107K |
|
131
Seagate
STX
$40B
| $230K | 0.02% |
2,666
-2,604
| -49% | -$225K |
|
132
CAVA Group
CAVA
$7.73B
| $206K | 0.01% |
+1,830
| New | +$206K |
|
133
Enphase Energy
ENPH
$5.18B
| – | – |
-2,270
| Closed | -$257K |
|
134
Edgewell Personal Care
EPC
$1.09B
| – | – |
-18,506
| Closed | -$673K |
|