OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.76%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.01B
AUM Growth
+$1.01B
(+4.4%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
179
New
10
Increased
53
Reduced
44
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.84M |
| 3 |
GSK
GSK
|
$4.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Top Sells
| 1 |
Gen Digital
GEN
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$10M |
| 3 |
Charles Schwab
SCHW
|
$9.64M |
| 4 |
Cisco
CSCO
|
$9.54M |
| 5 |
IM
Ingram Micro
IM
|
$7.03M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 24.98% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 5.71% |
