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OA
Oak Associates Portfolio holdings
AUM
$1.49B
1-Year Est. Return
34.25%
This Fund
S&P 500
1 Year Est. Return
+34.25%
AUM
$1.49B
AUM Growth
-$178M
(-11%)
Holding
152
Top Buys
| 1 | +$12.4M | |
| 2 | +$8.34M | |
| 3 | +$8.09M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$7.68M |
| 5 |
Cadence Design Systems
CDNS
|
+$7.63M |
Top Sells
| 1 | +$30.2M | |
| 2 | +$27.7M | |
| 3 | +$18.8M | |
| 4 |
Oracle
ORCL
|
+$18.4M |
| 5 |
Amgen
AMGN
|
+$5.27M |
Sector Composition
| 1 | Technology | 44.27% |
| 2 | Communication Services | 14.51% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tower Semiconductor
TSEM
$25.7B
| – | – |
-12,635
|
|
||
152
Flutter Entertainment
FLUT
$19.3B
| – | – |
-14,102
|
|