OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
-13.97%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.22B
AUM Growth
+$1.22B
(-28%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
154
New
5
Increased
12
Reduced
83
Closed
24
Top Buys
| 1 |
Alcon
ALC
|
$14.1M |
| 2 |
Visa
V
|
$5.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.29M |
| 4 |
Tesla
TSLA
|
$401K |
| 5 |
Stryker
SYK
|
$358K |
Top Sells
| 1 |
US Bancorp
USB
|
$23.8M |
| 2 |
IAC Inc
IAC
|
$23.8M |
| 3 |
KLA
KLAC
|
$19.8M |
| 4 |
PepsiCo
PEP
|
$19.7M |
| 5 |
Western Digital
WDC
|
$13M |
Sector Composition
| 1 | Technology | 40.21% |
| 2 | Healthcare | 18.42% |
| 3 | Communication Services | 13.51% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $95.2M | 7.81% | 48,847 -2,367 | -5% | -$4.61M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $70.3M | 5.77% | 60,448 -5,179 | -8% | -$6.02M |
|
3
Cisco
CSCO
$274B
| $55.7M | 4.57% | 1,416,346 -66,726 | -4% | -$2.62M |
|
|
4
KLA
KLAC
$115B
| $53.1M | 4.36% | 369,665 -137,880 | -27% | -$19.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.8M | 4.09% | 42,894 -1,160 | -3% | -$1.35M |
|
6
Microsoft
MSFT
$3.77T
| $45.7M | 3.75% | 289,539 -15,746 | -5% | -$2.48M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $45.4M | 3.72% | 582,520 -11,851 | -2% | -$924K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $43.7M | 3.58% | 261,788 +13,710 | +6% | +$2.29M |
|
9
Apple
AAPL
$3.45T
| $38.7M | 3.18% | 152,245 -8,055 | -5% | -$2.05M |
|
10
Amgen
AMGN
$155B
| $35.9M | 2.94% | 176,976 -37,813 | -18% | -$7.67M |
|
11
Charles Schwab
SCHW
$174B
| $33.1M | 2.71% | 983,423 -30,091 | -3% | -$1.01M |
|
12
Intel
INTC
$107B
| $32M | 2.62% | 590,838 -20,348 | -3% | -$1.1M |
|
13
Qualcomm
QCOM
$173B
| $25.8M | 2.12% | 381,388 -9,859 | -3% | -$667K |
|
14
Gilead Sciences
GILD
$140B
| $25.1M | 2.06% | 335,653 +1,976 | +0.6% | +$148K |
|
15
Oracle
ORCL
$635B
| $22.3M | 1.83% | 460,821 -16,069 | -3% | -$777K |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $21.2M | 1.74% | 149,600 | – | – |
|
17
Novartis
NVS
$245B
| $20.3M | 1.67% | 246,293 -2,541 | -1% | -$210K |
|
18
IBM
IBM
$227B
| $20.3M | 1.66% | 182,686 -1,430 | -0.8% | -$159K |
|
19
Pfizer
PFE
$141B
| $20.1M | 1.65% | 615,156 -52,478 | -8% | -$1.71M |
|
|
20
Visa
V
$683B
| $19.9M | 1.63% | 123,527 +34,025 | +38% | +$5.48M |
|
21
Global Payments
GPN
$21.5B
| $18.3M | 1.5% | 126,682 -10,000 | -7% | -$1.44M |
|
22
eBay
EBAY
$41.4B
| $18M | 1.48% | 599,065 -12,745 | -2% | -$383K |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $17.6M | 1.44% | 145,265 -5,130 | -3% | -$621K |
|
24
Lowe's Companies
LOW
$145B
| $16.4M | 1.35% | 190,925 -4,351 | -2% | -$374K |
|
|
25
Alcon
ALC
$39.5B
| $16.2M | 1.33% | 319,221 +277,756 | +670% | +$14.1M |
|