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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $48.5M | 4.78% | 1,604,220 -315,539 | -16% | -$9.54M |
|
2
Amazon
AMZN
$2.44T
| $44.4M | 4.38% | 59,182 -5,749 | -9% | -$4.31M |
|
|
3
Charles Schwab
SCHW
$174B
| $42.6M | 4.2% | 1,078,690 -244,136 | -18% | -$9.64M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $40M | 3.95% | 51,885 +4,944 | +11% | +$3.82M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $34.3M | 3.38% | 568,179 -22,235 | -4% | -$1.34M |
|
6
KLA
KLAC
$115B
| $34M | 3.36% | 432,221 -8,200 | -2% | -$645K |
|
|
7
JPMorgan Chase
JPM
$829B
| $33.4M | 3.3% | 387,332 -116,223 | -23% | -$10M |
|
8
Amgen
AMGN
$155B
| $31M | 3.06% | 211,841 -13,295 | -6% | -$1.94M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 2.99% | 38,258 +754 | +2% | +$598K |
|
10
Wells Fargo
WFC
$263B
| $27.4M | 2.71% | 497,818 -65,719 | -12% | -$3.62M |
|
11
US Bancorp
USB
$76B
| $24.3M | 2.4% | 473,563 -111,617 | -19% | -$5.73M |
|
12
IBM
IBM
$227B
| $23.9M | 2.35% | 143,735 -3,262 | -2% | -$541K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 2.1% | 185,380 +68,174 | +58% | +$7.84M |
|
14
Qualcomm
QCOM
$173B
| $21.2M | 2.1% | 325,794 -22,853 | -7% | -$1.49M |
|
|
15
PepsiCo
PEP
$204B
| $18.6M | 1.84% | 178,211 +113,802 | +177% | +$11.9M |
|
|
TCF
16
DELISTED
TCF Financial Corporation
TCF
| $17.5M | 1.73% | 895,270 -120,523 | -12% | -$2.36M |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $16.8M | 1.65% | 392,497 -28,245 | -7% | -$1.21M |
|
18
United Parcel Service
UPS
$74.1B
| $16.4M | 1.62% | 142,955 -18,792 | -12% | -$2.15M |
|
19
Chubb
CB
$110B
| $16.3M | 1.61% | 123,729 -15,591 | -11% | -$2.06M |
|
20
State Street
STT
$32.6B
| $15.3M | 1.51% | 197,430 -19,550 | -9% | -$1.52M |
|
21
NVIDIA
NVDA
$4.24T
| $14.9M | 1.47% | 139,325 -20,065 | -13% | -$2.14M |
|
22
Cognizant
CTSH
$35.3B
| $13.8M | 1.37% | 247,043 -54,501 | -18% | -$3.05M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $13.4M | 1.32% | 369,914 -24,824 | -6% | -$900K |
|
24
Apple
AAPL
$3.45T
| $12.7M | 1.25% | 109,534 +21,918 | +25% | +$2.54M |
|
|
25
Microsoft
MSFT
$3.77T
| $12.6M | 1.25% | 203,130 +47,801 | +31% | +$2.97M |
|