OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.44%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.25B
AUM Growth
+$1.25B
(+24%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
174
New
8
Increased
66
Reduced
27
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$15.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 3 |
Seagate
STX
|
$11.2M |
| 4 |
Skyworks Solutions
SWKS
|
$9.18M |
| 5 |
Intel
INTC
|
$7.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$16.6M |
| 2 |
NVIDIA
NVDA
|
$3.84M |
| 3 |
Salesforce
CRM
|
$3.14M |
| 4 |
STJ
St Jude Medical
STJ
|
$2.53M |
| 5 |
Northrop Grumman
NOC
|
$2.29M |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Financials | 20.37% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $55.5M | 4.43% | 62,552 +3,370 | +6% | +$2.99M |
|
2
Cisco
CSCO
$274B
| $55.1M | 4.4% | 1,629,137 +24,917 | +2% | +$842K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $54.3M | 4.34% | 65,466 +13,581 | +26% | +$11.3M |
|
4
KLA
KLAC
$115B
| $46.2M | 3.69% | 485,447 +53,226 | +12% | +$5.06M |
|
5
Charles Schwab
SCHW
$174B
| $44.1M | 3.52% | 1,081,216 +2,526 | +0.2% | +$103K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $38M | 3.04% | 44,862 +6,604 | +17% | +$5.6M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $37.3M | 2.98% | 643,714 +75,535 | +13% | +$4.37M |
|
8
Amgen
AMGN
$155B
| $34.7M | 2.77% | 211,337 -504 | -0.2% | -$82.7K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $31.2M | 2.5% | 219,915 +34,535 | +19% | +$4.91M |
|
10
IBM
IBM
$227B
| $28.3M | 2.26% | 162,506 +18,771 | +13% | +$3.27M |
|
11
Wells Fargo
WFC
$263B
| $27.8M | 2.22% | 498,808 +990 | +0.2% | +$55.1K |
|
12
US Bancorp
USB
$76B
| $24.3M | 1.94% | 472,033 -1,530 | -0.3% | -$78.8K |
|
13
PepsiCo
PEP
$204B
| $23.7M | 1.89% | 211,651 +33,440 | +19% | +$3.74M |
|
14
Qualcomm
QCOM
$173B
| $19.8M | 1.58% | 345,726 +19,932 | +6% | +$1.14M |
|
15
Microsoft
MSFT
$3.77T
| $19.8M | 1.58% | 300,931 +97,801 | +48% | +$6.44M |
|
|
16
Intel
INTC
$107B
| $19.5M | 1.56% | 541,337 +217,002 | +67% | +$7.83M |
|
17
Oracle
ORCL
$635B
| $18.8M | 1.5% | 420,477 +139,001 | +49% | +$6.2M |
|
18
Apple
AAPL
$3.45T
| $17.8M | 1.42% | 123,734 +14,200 | +13% | +$2.04M |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $17.6M | 1.41% | 411,072 +18,575 | +5% | +$797K |
|
|
20
JPMorgan Chase
JPM
$829B
| $17.5M | 1.4% | 198,834 -188,498 | -49% | -$16.6M |
|
21
eBay
EBAY
$41.4B
| $17.4M | 1.39% | 517,860 +169,400 | +49% | +$5.69M |
|
22
Chubb
CB
$110B
| $16.8M | 1.34% | 123,324 -405 | -0.3% | -$55.2K |
|
|
23
CVS Health
CVS
$92.8B
| $15.7M | 1.26% | +200,380 | New | +$15.7M |
|
24
State Street
STT
$32.6B
| $15.7M | 1.25% | 196,631 -799 | -0.4% | -$63.6K |
|
25
Synopsys
SNPS
$112B
| $15.6M | 1.24% | 216,000 +85,000 | +65% | +$6.13M |
|