OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+24.87%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.49B
AUM Growth
+$1.49B
(+22%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
141
New
11
Increased
24
Reduced
31
Closed
6
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$25.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.59M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.54M |
| 4 |
Akamai
AKAM
|
$2.14M |
| 5 |
AbbVie
ABBV
|
$1.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.93M |
| 3 |
GSK
GSK
|
$5.55M |
| 4 |
IBM
IBM
|
$3.77M |
| 5 |
PepsiCo
PEP
|
$2.63M |
Sector Composition
| 1 | Technology | 39.36% |
| 2 | Healthcare | 16.41% |
| 3 | Communication Services | 13.59% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $133M | 8.94% | 48,282 -565 | -1% | -$1.56M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $75.5M | 5.07% | 53,426 -7,022 | -12% | -$9.93M |
|
3
KLA
KLAC
$115B
| $70.9M | 4.76% | 364,573 -5,092 | -1% | -$990K |
|
4
Cisco
CSCO
$274B
| $65.7M | 4.41% | 1,409,391 -6,955 | -0.5% | -$324K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $65M | 4.37% | 286,415 +24,627 | +9% | +$5.59M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.5M | 4.06% | 42,630 -264 | -0.6% | -$374K |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $57.8M | 3.88% | 587,379 +4,859 | +0.8% | +$478K |
|
8
Apple
AAPL
$3.45T
| $55.5M | 3.73% | 152,245 | – | – |
|
9
Amgen
AMGN
$155B
| $40.6M | 2.73% | 172,264 -4,712 | -3% | -$1.11M |
|
|
10
Microsoft
MSFT
$3.77T
| $40.2M | 2.7% | 197,349 -92,190 | -32% | -$18.8M |
|
11
Intel
INTC
$107B
| $35.4M | 2.38% | 592,040 +1,202 | +0.2% | +$71.9K |
|
12
Qualcomm
QCOM
$173B
| $34.5M | 2.32% | 378,728 -2,660 | -0.7% | -$243K |
|
13
Charles Schwab
SCHW
$174B
| $32.8M | 2.2% | 970,648 -12,775 | -1% | -$431K |
|
14
eBay
EBAY
$41.4B
| $31.4M | 2.11% | 599,065 | – | – |
|
|
15
Digital Realty Trust
DLR
$57.2B
| $25.7M | 1.73% | +181,127 | New | +$25.7M |
|
16
Gilead Sciences
GILD
$140B
| $25.5M | 1.71% | 331,539 -4,114 | -1% | -$317K |
|
17
Oracle
ORCL
$635B
| $25.5M | 1.71% | 460,822 +1 | +0% | +$55 |
|
18
Lowe's Companies
LOW
$145B
| $25.3M | 1.7% | 187,268 -3,657 | -2% | -$494K |
|
19
Visa
V
$683B
| $23.9M | 1.6% | 123,682 +155 | +0.1% | +$29.9K |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $22.5M | 1.51% | 145,265 | – | – |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $22.2M | 1.49% | 149,990 +390 | +0.3% | +$57.7K |
|
22
Global Payments
GPN
$21.5B
| $21.5M | 1.44% | 126,682 | – | – |
|
23
Novartis
NVS
$245B
| $21.2M | 1.43% | 243,152 -3,141 | -1% | -$274K |
|
24
Synopsys
SNPS
$112B
| $21M | 1.41% | 107,677 | – | – |
|
25
Skyworks Solutions
SWKS
$11.1B
| $19.8M | 1.33% | 154,560 | – | – |
|