OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.19%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.5B
AUM Growth
+$1.5B
(+0.49%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
137
New
2
Increased
23
Reduced
45
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$51.2M |
| 2 |
DraftKings
DKNG
|
$9.39M |
| 3 |
Intuitive Surgical
ISRG
|
$6.02M |
| 4 |
PayPal
PYPL
|
$5.94M |
| 5 |
Digital Realty Trust
DLR
|
$3.38M |
Top Sells
| 1 |
Seagate
STX
|
$10M |
| 2 |
IBM
IBM
|
$7.39M |
| 3 |
Amazon
AMZN
|
$5.61M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$5.37M |
| 5 |
Microsoft
MSFT
|
$5.26M |
Sector Composition
| 1 | Technology | 38.39% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Communication Services | 14.33% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $146M | 9.78% | 46,501 -1,781 | -4% | -$5.61M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $77.2M | 5.16% | 52,517 -909 | -2% | -$1.34M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $74.4M | 4.97% | 284,255 -2,160 | -0.8% | -$566K |
|
|
4
Apple
AAPL
$3.45T
| $68.8M | 4.6% | 594,085 +441,840 | +290% | +$51.2M |
|
5
KLA
KLAC
$115B
| $68.8M | 4.6% | 355,105 -9,468 | -3% | -$1.83M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.3M | 4.1% | 41,838 -792 | -2% | -$1.16M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $59.7M | 3.99% | 572,396 -14,983 | -3% | -$1.56M |
|
8
Cisco
CSCO
$274B
| $54.8M | 3.66% | 1,392,063 -17,328 | -1% | -$683K |
|
9
Qualcomm
QCOM
$173B
| $44.1M | 2.95% | 374,893 -3,835 | -1% | -$451K |
|
10
Amgen
AMGN
$155B
| $42.5M | 2.84% | 167,296 -4,968 | -3% | -$1.26M |
|
|
11
Microsoft
MSFT
$3.77T
| $36.3M | 2.42% | 172,349 -25,000 | -13% | -$5.26M |
|
12
Charles Schwab
SCHW
$174B
| $33.5M | 2.24% | 925,521 -45,127 | -5% | -$1.63M |
|
13
Intel
INTC
$107B
| $30.6M | 2.04% | 590,843 -1,197 | -0.2% | -$62K |
|
14
Lowe's Companies
LOW
$145B
| $30.4M | 2.03% | 183,023 -4,245 | -2% | -$704K |
|
|
15
Digital Realty Trust
DLR
$57.2B
| $30M | 2% | 204,156 +23,029 | +13% | +$3.38M |
|
16
eBay
EBAY
$41.4B
| $28.6M | 1.91% | 548,440 -50,625 | -8% | -$2.64M |
|
17
Oracle
ORCL
$635B
| $27.5M | 1.84% | 460,823 +1 | +0% | +$60 |
|
18
Visa
V
$683B
| $24.7M | 1.65% | 123,532 -150 | -0.1% | -$30K |
|
19
Synopsys
SNPS
$112B
| $23M | 1.54% | 107,677 | – | – |
|
20
Skyworks Solutions
SWKS
$11.1B
| $22.5M | 1.5% | 154,560 | – | – |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $20.9M | 1.39% | 145,265 | – | – |
|
22
Novartis
NVS
$245B
| $20.8M | 1.39% | 239,427 -3,725 | -2% | -$324K |
|
23
Pfizer
PFE
$141B
| $20.8M | 1.39% | 566,469 -37,818 | -6% | -$1.39M |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $20.7M | 1.38% | 149,990 | – | – |
|
25
Gilead Sciences
GILD
$140B
| $18.8M | 1.26% | 298,060 -33,479 | -10% | -$2.12M |
|