OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.18%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.4%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
169
New
13
Increased
71
Reduced
29
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$21.8M |
| 2 |
DXC Technology
DXC
|
$6.57M |
| 3 |
Qualcomm
QCOM
|
$2.91M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.74M |
| 5 |
KLA
KLAC
|
$2.6M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$14.9M |
| 2 |
JPMorgan Chase
JPM
|
$7.21M |
| 3 |
Amazon
AMZN
|
$5.2M |
| 4 |
Synopsys
SNPS
|
$2.37M |
| 5 |
IAC Inc
IAC
|
$2.04M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Financials | 15.17% |
| 3 | Communication Services | 14.73% |
| 4 | Healthcare | 14.2% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $110M | 6.74% | 55,017 -2,594 | -5% | -$5.2M |
|
2
Cisco
CSCO
$274B
| $81.2M | 4.97% | 1,668,819 +316 | +0% | +$15.4K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $80.2M | 4.91% | 67,238 -66 | -0.1% | -$78.8K |
|
|
4
KLA
KLAC
$115B
| $59.7M | 3.65% | 586,700 +25,565 | +5% | +$2.6M |
|
5
Charles Schwab
SCHW
$174B
| $52.9M | 3.24% | 1,076,637 +4,735 | +0.4% | +$233K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.8M | 3.23% | 43,782 +41 | +0.1% | +$49.5K |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $50.8M | 3.11% | 633,309 +2,950 | +0.5% | +$237K |
|
8
Amgen
AMGN
$155B
| $44.7M | 2.73% | 215,658 +81 | +0% | +$16.8K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $42.6M | 2.6% | 258,823 -185 | -0.1% | -$30.4K |
|
10
Microsoft
MSFT
$3.77T
| $35.5M | 2.17% | 310,485 -450 | -0.1% | -$51.5K |
|
11
Apple
AAPL
$3.45T
| $35M | 2.14% | 154,939 +5,500 | +4% | +$1.24M |
|
|
12
Pfizer
PFE
$141B
| $30.8M | 1.89% | 699,360 +493,910 | +240% | +$21.8M |
|
13
PepsiCo
PEP
$204B
| $29.2M | 1.79% | 261,410 +5,595 | +2% | +$626K |
|
|
14
Qualcomm
QCOM
$173B
| $28.6M | 1.75% | 397,320 +40,382 | +11% | +$2.91M |
|
15
Intel
INTC
$107B
| $27.9M | 1.71% | 590,134 +14,027 | +2% | +$663K |
|
|
16
IAC Inc
IAC
$2.94B
| $27.7M | 1.69% | 127,870 -9,411 | -7% | -$2.04M |
|
17
IBM
IBM
$227B
| $27.5M | 1.68% | 181,871 +9,913 | +6% | +$1.5M |
|
18
NetApp
NTAP
$22.6B
| $26.7M | 1.63% | 310,830 | – | – |
|
19
Oracle
ORCL
$635B
| $24M | 1.47% | 465,501 +13,016 | +3% | +$671K |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $23.9M | 1.46% | 153,195 +1,300 | +0.9% | +$203K |
|
21
US Bancorp
USB
$76B
| $23.3M | 1.43% | 441,580 -324 | -0.1% | -$17.1K |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $21.7M | 1.33% | 421,126 +14,051 | +3% | +$725K |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $21.2M | 1.29% | 155,314 | – | – |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $20.9M | 1.28% | 177,998 +790 | +0.4% | +$93K |
|
|
TCF
25
DELISTED
TCF Financial Corporation
TCF
| $20.5M | 1.25% | 861,040 -3,708 | -0.4% | -$88.3K |
|