OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+16.64%
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
(+15%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
157
New
5
Increased
41
Reduced
64
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$3.83M |
| 2 |
Novartis
NVS
|
$3.72M |
| 3 |
PepsiCo
PEP
|
$3.39M |
| 4 |
Cigna
CI
|
$3.14M |
| 5 |
Gilead Sciences
GILD
|
$2.8M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$8.99M |
| 2 |
Cisco
CSCO
|
$4.62M |
| 3 |
Elevance Health
ELV
|
$2.41M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.01M |
| 5 |
Amgen
AMGN
|
$1.38M |
Sector Composition
| 1 | Technology | 38.42% |
| 2 | Financials | 14.45% |
| 3 | Communication Services | 14.15% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $97M | 5.93% | 54,458 -72 | -0.1% | -$128K |
|
|
2
Cisco
CSCO
$274B
| $84.8M | 5.18% | 1,570,038 -85,613 | -5% | -$4.62M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $79.5M | 4.86% | 67,776 -182 | -0.3% | -$214K |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $77.6M | 4.74% | 611,870 -15,839 | -3% | -$2.01M |
|
5
KLA
KLAC
$115B
| $75.3M | 4.6% | 630,192 +371 | +0.1% | +$44.3K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.9M | 3.23% | 44,965 -2 | -0% | -$2.35K |
|
7
Charles Schwab
SCHW
$174B
| $46.4M | 2.84% | 1,085,822 -9,521 | -0.9% | -$407K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $42.8M | 2.61% | 256,688 -790 | -0.3% | -$132K |
|
|
9
Amgen
AMGN
$155B
| $41.6M | 2.54% | 219,121 -7,240 | -3% | -$1.38M |
|
10
Microsoft
MSFT
$3.77T
| $36.6M | 2.24% | 310,485 | – | – |
|
11
Apple
AAPL
$3.45T
| $35.5M | 2.17% | 186,891 -3,495 | -2% | -$664K |
|
|
12
PepsiCo
PEP
$204B
| $35.2M | 2.15% | 287,168 +27,623 | +11% | +$3.39M |
|
13
Intel
INTC
$107B
| $32.8M | 2.01% | 611,178 +2 | +0% | +$107 |
|
14
Pfizer
PFE
$141B
| $28.9M | 1.77% | 681,268 -21,595 | -3% | -$917K |
|
15
Oracle
ORCL
$635B
| $27.7M | 1.7% | 516,523 +2,001 | +0.4% | +$107K |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $27.7M | 1.69% | 153,195 | – | – |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $27.4M | 1.67% | 150,029 | – | – |
|
18
IBM
IBM
$227B
| $25.9M | 1.58% | 183,835 -439 | -0.2% | -$61.9K |
|
19
IAC Inc
IAC
$2.94B
| $25.1M | 1.53% | 119,389 -961 | -0.8% | -$202K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $24.2M | 1.48% | 191,398 +1,000 | +0.5% | +$126K |
|
21
US Bancorp
USB
$76B
| $23.8M | 1.45% | 493,604 +13,919 | +3% | +$671K |
|
22
Qualcomm
QCOM
$173B
| $23.5M | 1.44% | 412,360 -2,234 | -0.5% | -$127K |
|
23
eBay
EBAY
$41.4B
| $22.7M | 1.39% | 612,050 -620 | -0.1% | -$23K |
|
24
Lowe's Companies
LOW
$145B
| $22.3M | 1.36% | 203,394 +17,715 | +10% | +$1.94M |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $22.2M | 1.35% | 461,989 -714 | -0.2% | -$34.3K |
|