OA

Oak Associates Portfolio holdings

AUM $1.53B
1-Year Return 20.93%
This Quarter Return
+18.38%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.53B
AUM Growth
+$198M
Cap. Flow
+$2.16M
Cap. Flow %
0.14%
Top 10 Hldgs %
47.66%
Holding
140
New
15
Increased
39
Reduced
28
Closed
9

Top Buys

1
ADBE icon
Adobe
ADBE
$16.3M
2
AVGO icon
Broadcom
AVGO
$14.4M
3
LMT icon
Lockheed Martin
LMT
$7.93M
4
ORCL icon
Oracle
ORCL
$3.25M
5
LRCX icon
Lam Research
LRCX
$3.21M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$20.3M
2
AMZN icon
Amazon
AMZN
$12.8M
3
MCHP icon
Microchip Technology
MCHP
$5.97M
4
CHKP icon
Check Point Software Technologies
CHKP
$5.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.15M

Sector Composition

1 Technology 46.33%
2 Financials 13.38%
3 Communication Services 12.95%
4 Healthcare 12.94%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
126
Costco
COST
$429B
$228K 0.01%
+230
New +$228K
CAT icon
127
Caterpillar
CAT
$198B
$225K 0.01%
+579
New +$225K
XOM icon
128
Exxon Mobil
XOM
$467B
$213K 0.01%
+1,975
New +$213K
VTRS icon
129
Viatris
VTRS
$12.2B
$210K 0.01%
23,547
-5,000
-18% -$44.7K
WMT icon
130
Walmart
WMT
$813B
$205K 0.01%
+2,100
New +$205K
PG icon
131
Procter & Gamble
PG
$372B
$201K 0.01%
+1,260
New +$201K
BIO icon
132
Bio-Rad Laboratories Class A
BIO
$7.8B
– –
-4,107
Closed -$1M
CAVA icon
133
CAVA Group
CAVA
$7.57B
– –
-2,401
Closed -$207K
HAL icon
134
Halliburton
HAL
$18.5B
– –
-48,350
Closed -$1.23M
ICFI icon
135
ICF International
ICFI
$1.75B
– –
-8,672
Closed -$737K
KFRC icon
136
Kforce
KFRC
$574M
– –
-15,547
Closed -$760K
MCHP icon
137
Microchip Technology
MCHP
$35.3B
– –
-123,349
Closed -$5.97M
SAIC icon
138
Saic
SAIC
$4.71B
– –
-18,123
Closed -$2.03M
THO icon
139
Thor Industries
THO
$5.9B
– –
-3,490
Closed -$265K
TMO icon
140
Thermo Fisher Scientific
TMO
$184B
– –
-4,137
Closed -$2.06M
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