OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.66%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.36B
AUM Growth
+$1.36B
(+2.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
162
New
1
Increased
52
Reduced
27
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$4.45M |
| 2 |
Hanesbrands
HBI
|
$3.28M |
| 3 |
Synchrony
SYF
|
$1.83M |
| 4 |
KLA
KLAC
|
$1.26M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$1.11M |
Top Sells
| 1 |
Keysight
KEYS
|
$11.3M |
| 2 |
NVIDIA
NVDA
|
$10.5M |
| 3 |
Gen Digital
GEN
|
$4.52M |
| 4 |
Wells Fargo
WFC
|
$2.63M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$2.37M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 19.55% |
| 3 | Communication Services | 14.81% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $64.4M | 4.74% | 67,104 +559 | +0.8% | +$536K |
|
2
Amazon
AMZN
$2.44T
| $58.9M | 4.34% | 61,282 -246 | -0.4% | -$236K |
|
3
Cisco
CSCO
$274B
| $56.9M | 4.19% | 1,691,856 +7,672 | +0.5% | +$258K |
|
|
4
KLA
KLAC
$115B
| $54.6M | 4.02% | 515,410 +11,862 | +2% | +$1.26M |
|
5
Charles Schwab
SCHW
$174B
| $48.4M | 3.56% | 1,105,504 +12,331 | +1% | +$539K |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $46.1M | 3.39% | 650,280 +5,455 | +0.8% | +$386K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.8M | 3.23% | 45,017 -95 | -0.2% | -$92.5K |
|
8
Amgen
AMGN
$155B
| $40.2M | 2.96% | 215,766 -74 | -0% | -$13.8K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $39.8M | 2.94% | 233,188 +5,724 | +3% | +$978K |
|
|
10
Wells Fargo
WFC
$263B
| $24.7M | 1.82% | 447,617 -47,749 | -10% | -$2.63M |
|
11
PepsiCo
PEP
$204B
| $24.5M | 1.81% | 220,190 +7,955 | +4% | +$886K |
|
12
IBM
IBM
$227B
| $23.7M | 1.75% | 163,428 -54 | -0% | -$7.83K |
|
13
US Bancorp
USB
$76B
| $23.6M | 1.74% | 440,711 -20,234 | -4% | -$1.08M |
|
14
Microsoft
MSFT
$3.77T
| $23.5M | 1.73% | 315,133 +1 | +0% | +$74 |
|
15
Intel
INTC
$107B
| $22M | 1.62% | 577,401 +2,062 | +0.4% | +$78.5K |
|
16
Apple
AAPL
$3.45T
| $22M | 1.62% | 142,639 +6,200 | +5% | +$956K |
|
17
IAC Inc
IAC
$2.94B
| $21.9M | 1.61% | 186,083 +2,610 | +1% | +$307K |
|
18
eBay
EBAY
$41.4B
| $21.8M | 1.61% | 567,160 +11,000 | +2% | +$423K |
|
19
Oracle
ORCL
$635B
| $20.8M | 1.53% | 430,679 -4,999 | -1% | -$242K |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $19.6M | 1.44% | 399,004 +6,528 | +2% | +$320K |
|
21
State Street
STT
$32.6B
| $18.8M | 1.38% | 196,325 | – | – |
|
22
Qualcomm
QCOM
$173B
| $18.5M | 1.36% | 356,005 -2,093 | -0.6% | -$108K |
|
23
Synopsys
SNPS
$112B
| $17.8M | 1.31% | 220,800 | – | – |
|
24
Chubb
CB
$110B
| $17.6M | 1.29% | 123,178 | – | – |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $17.1M | 1.26% | 154,608 | – | – |
|