OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.5%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.62B
AUM Growth
+$1.62B
(+1.1%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
150
New
1
Increased
18
Reduced
56
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$21.7M |
| 2 |
NXP Semiconductors
NXPI
|
$12.3M |
| 3 |
Medtronic
MDT
|
$5.41M |
| 4 |
Accenture
ACN
|
$4.42M |
| 5 |
IAC Inc
IAC
|
$3.7M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$22.4M |
| 2 |
KLA
KLAC
|
$4.57M |
| 3 |
DaVita
DVA
|
$4.19M |
| 4 |
RHT
Red Hat Inc
RHT
|
$4.18M |
| 5 |
Teck Resources
TECK
|
$3.02M |
Sector Composition
| 1 | Technology | 41.48% |
| 2 | Healthcare | 14.8% |
| 3 | Communication Services | 13.17% |
| 4 | Financials | 11.83% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$115B
| $95.6M | 5.9% | 599,750 -28,641 | -5% | -$4.57M |
|
2
Amazon
AMZN
$2.44T
| $93.9M | 5.79% | 54,086 -187 | -0.3% | -$325K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $82.4M | 5.08% | 67,574 -222 | -0.3% | -$271K |
|
4
Cisco
CSCO
$274B
| $76.8M | 4.74% | 1,554,104 -7,064 | -0.5% | -$349K |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $58M | 3.58% | 604,672 -6,401 | -1% | -$614K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.7M | 3.37% | 44,785 -200 | -0.4% | -$244K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $45.2M | 2.79% | 253,983 -2,645 | -1% | -$471K |
|
8
Charles Schwab
SCHW
$174B
| $43.7M | 2.69% | 1,044,217 -42,195 | -4% | -$1.77M |
|
9
Microsoft
MSFT
$3.77T
| $43.2M | 2.66% | 310,485 | – | – |
|
10
Amgen
AMGN
$155B
| $43M | 2.65% | 222,435 -5,529 | -2% | -$1.07M |
|
11
Apple
AAPL
$3.45T
| $41.2M | 2.54% | 183,958 -2,933 | -2% | -$657K |
|
12
PepsiCo
PEP
$204B
| $36.4M | 2.25% | 265,617 -1,999 | -0.7% | -$274K |
|
13
Intel
INTC
$107B
| $31.5M | 1.94% | 611,184 +3 | +0% | +$155 |
|
14
Qualcomm
QCOM
$173B
| $31.3M | 1.93% | 410,342 -2,117 | -0.5% | -$161K |
|
|
15
IAC Inc
IAC
$2.94B
| $29.7M | 1.83% | 136,364 +16,975 | +14% | +$3.7M |
|
16
Oracle
ORCL
$635B
| $28.1M | 1.73% | 510,348 +1 | +0% | +$55 |
|
17
IBM
IBM
$227B
| $26.6M | 1.64% | 183,097 -791 | -0.4% | -$115K |
|
18
Pfizer
PFE
$141B
| $24.8M | 1.53% | 688,949 -5,786 | -0.8% | -$208K |
|
19
eBay
EBAY
$41.4B
| $23.9M | 1.47% | 611,850 -200 | -0% | -$7.8K |
|
20
Chubb
CB
$110B
| $23.7M | 1.46% | 147,055 -1,631 | -1% | -$263K |
|
21
US Bancorp
USB
$76B
| $23.1M | 1.42% | 417,415 -20,098 | -5% | -$1.11M |
|
22
Synopsys
SNPS
$112B
| $22.6M | 1.4% | 164,997 | – | – |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $22.6M | 1.39% | 150,395 -2,800 | -2% | -$420K |
|
24
Lowe's Companies
LOW
$145B
| $22.2M | 1.37% | 201,734 -1,821 | -0.9% | -$200K |
|
25
Novartis
NVS
$245B
| $22.1M | 1.36% | 254,054 -1,524 | -0.6% | -$132K |
|