OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
-3.31%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.33B
AUM Growth
-$117M
(-8%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
138
New
6
Increased
15
Reduced
49
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
+$3.73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.27M |
| 3 |
Medpace
MEDP
|
+$1.36M |
| 4 |
DaVita
DVA
|
+$1.21M |
| 5 |
Broadcom
AVGO
|
+$1.21M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$18.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.79M |
| 3 |
Cisco
CSCO
|
+$4.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.25M |
| 5 |
Parsons
PSN
|
+$2.66M |
Sector Composition
| 1 | Technology | 42.36% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 14.24% |
| 4 | Communication Services | 12.53% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ambarella
AMBA
$3.55B
| – | – |
-3,986
| Closed | -$290K |
|
127
Centene
CNC
$16.7B
| – | – |
-27,560
| Closed | -$1.67M |
|
128
Concentrix
CNXC
$3.4B
| – | – |
-13,134
| Closed | -$568K |
|
129
Danaher
DHR
$140B
| – | – |
-7,920
| Closed | -$1.82M |
|
130
InMode
INMD
$970M
| – | – |
-35,946
| Closed | -$600K |
|
131
M/I Homes
MHO
$4.14B
| – | – |
-4,521
| Closed | -$601K |
|
132
Novo Nordisk
NVO
$241B
| – | – |
-9,283
| Closed | -$799K |
|
|
133
Parsons
PSN
$8.13B
| – | – |
-28,790
| Closed | -$2.66M |
|
134
Qorvo
QRVO
$8.12B
| – | – |
-35,007
| Closed | -$2.45M |
|
135
Seagate
STX
$41.9B
| – | – |
-2,666
| Closed | -$230K |
|
136
Tenet Healthcare
THC
$17.1B
| – | – |
-3,350
| Closed | -$423K |
|
137
UnitedHealth
UNH
$320B
| – | – |
-4,169
| Closed | -$2.11M |
|
138
Verint Systems
VRNT
$1.23B
| – | – |
-8,583
| Closed | -$236K |
|