OA
Oak Associates Portfolio holdings
AUM
$1.64B
1-Year Est. Return
30.31%
1 Year Est. Return
+30.31%
AUM
$1.53B
AUM Growth
+$198M
(+15%)
Holding
140
Top Buys
| 1 | +$16.3M | |
| 2 | +$14.4M | |
| 3 | +$7.93M | |
| 4 |
Oracle
ORCL
|
+$3.25M |
| 5 |
Lam Research
LRCX
|
+$3.21M |
Top Sells
| 1 | +$20.3M | |
| 2 | +$12.8M | |
| 3 | +$5.97M | |
| 4 |
Check Point Software Technologies
CHKP
|
+$5.53M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$433B
| $228K | 0.01% |
+230
|
|
||
127
Caterpillar
CAT
$303B
| $225K | 0.01% |
+579
|
|
||
128
Exxon Mobil
XOM
$564B
| $213K | 0.01% |
+1,975
|
|
||
129
Viatris
VTRS
$15.2B
| $210K | 0.01% |
23,547
-5,000
|
|
||
130
Walmart Inc
WMT
$939B
| $205K | 0.01% |
+2,100
|
|
||
131
Procter & Gamble
PG
$350B
| $201K | 0.01% |
+1,260
|
|
||
132
CAVA Group
CAVA
$7.67B
| – | – |
-2,401
|
|
||
133
Halliburton
HAL
$28.4B
| – | – |
-48,350
|
|
||
134
ICF International
ICFI
$1.77B
| – | – |
-8,672
|
|
||
135
Kforce
KFRC
$637M
| – | – |
-15,547
|
|
||
136
Microchip Technology
MCHP
$40.8B
| – | – |
-123,349
|
|
||
137
Saic
SAIC
$4.92B
| – | – |
-18,123
|
|
||
138
Bio-Rad Laboratories Class A
BIO
$8.23B
| – | – |
-4,107
|
|
||
139
Thor Industries
THO
$6.23B
| – | – |
-3,490
|
|
||
140
Thermo Fisher Scientific
TMO
$240B
| – | – |
-4,137
|
|