OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.05%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.7B
AUM Growth
+$1.7B
(+4.7%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
155
New
10
Increased
23
Reduced
65
Closed
6
Top Buys
| 1 |
Visa
V
|
$15M |
| 2 |
Skyworks Solutions
SWKS
|
$4.43M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.01M |
| 4 |
Jack Henry & Associates
JKHY
|
$1.87M |
| 5 |
PayPal
PYPL
|
$1.65M |
Top Sells
| 1 |
KLA
KLAC
|
$16.4M |
| 2 |
IAC Inc
IAC
|
$10.2M |
| 3 |
Apple
AAPL
|
$6.95M |
| 4 |
Bread Financial
BFH
|
$5.63M |
| 5 |
H&R Block
HRB
|
$5.42M |
Sector Composition
| 1 | Technology | 41.25% |
| 2 | Healthcare | 15.26% |
| 3 | Communication Services | 13.12% |
| 4 | Financials | 12.5% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $94.6M | 5.57% | 51,214 -2,872 | -5% | -$5.31M |
|
|
2
KLA
KLAC
$115B
| $90.4M | 5.33% | 507,545 -92,205 | -15% | -$16.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $87.7M | 5.17% | 65,627 -1,947 | -3% | -$2.6M |
|
4
Cisco
CSCO
$274B
| $71.1M | 4.19% | 1,483,072 -71,032 | -5% | -$3.41M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $59M | 3.48% | 44,054 -731 | -2% | -$979K |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $58.1M | 3.42% | 594,371 -10,301 | -2% | -$1.01M |
|
7
Amgen
AMGN
$155B
| $51.8M | 3.05% | 214,789 -7,646 | -3% | -$1.84M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $50.9M | 3% | 248,078 -5,905 | -2% | -$1.21M |
|
9
Charles Schwab
SCHW
$174B
| $48.2M | 2.84% | 1,013,514 -30,703 | -3% | -$1.46M |
|
10
Microsoft
MSFT
$3.77T
| $48.1M | 2.84% | 305,285 -5,200 | -2% | -$820K |
|
|
11
Apple
AAPL
$3.45T
| $47.1M | 2.77% | 160,300 -23,658 | -13% | -$6.95M |
|
12
Intel
INTC
$107B
| $36.6M | 2.15% | 611,186 +2 | +0% | +$120 |
|
13
PepsiCo
PEP
$204B
| $35.3M | 2.08% | 258,171 -7,446 | -3% | -$1.02M |
|
14
Qualcomm
QCOM
$173B
| $34.5M | 2.03% | 391,247 -19,095 | -5% | -$1.68M |
|
15
Pfizer
PFE
$141B
| $26.2M | 1.54% | 667,634 -21,315 | -3% | -$835K |
|
16
Oracle
ORCL
$635B
| $25.3M | 1.49% | 476,890 -33,458 | -7% | -$1.77M |
|
17
Global Payments
GPN
$21.5B
| $25M | 1.47% | 136,682 | – | – |
|
18
IBM
IBM
$227B
| $24.7M | 1.45% | 184,116 +1,019 | +0.6% | +$137K |
|
19
US Bancorp
USB
$76B
| $23.8M | 1.4% | 401,511 -15,904 | -4% | -$943K |
|
|
20
IAC Inc
IAC
$2.94B
| $23.8M | 1.4% | 95,479 -40,885 | -30% | -$10.2M |
|
21
Novartis
NVS
$245B
| $23.6M | 1.39% | 248,834 -5,220 | -2% | -$494K |
|
22
Lowe's Companies
LOW
$145B
| $23.4M | 1.38% | 195,276 -6,458 | -3% | -$773K |
|
23
NetApp
NTAP
$22.6B
| $23.2M | 1.37% | 373,240 | – | – |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $22.8M | 1.34% | 150,395 | – | – |
|
25
Accenture
ACN
$162B
| $22.7M | 1.33% | 107,602 | – | – |
|