OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+15.34%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.65B
AUM Growth
+$158M
(+11%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
142
New
11
Increased
37
Reduced
35
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$17.7M |
| 2 |
DraftKings
DKNG
|
+$3.13M |
| 3 |
Salesforce
CRM
|
+$3.01M |
| 4 |
Zimmer Biomet
ZBH
|
+$2.38M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.11M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$10.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
| 3 |
Cigna
CI
|
+$10.2M |
| 4 |
IBM
IBM
|
+$7.94M |
| 5 |
NetApp
NTAP
|
+$6.53M |
Sector Composition
| 1 | Technology | 38.78% |
| 2 | Communication Services | 14.27% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 14.17% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.43T
| $151M | 9.13% |
927,100
-2,920
| -0.3% | -$476K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $91.4M | 5.53% |
1,043,840
-6,500
| -0.6% | -$569K |
|
3
KLA
KLAC
$127B
| $90.7M | 5.48% |
350,170
-4,935
| -1% | -$1.28M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $81.1M | 4.9% |
572,311
-85
| -0% | -$12.1K |
|
|
5
Meta Platforms (Facebook)
META
$1.9T
| $79.8M | 4.82% |
291,965
+7,710
| +3% | +$2.11M |
|
6
Apple
AAPL
$3.47T
| $75.3M | 4.55% |
567,685
-26,400
| -4% | -$3.5M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $62.9M | 3.8% |
717,520
-119,240
| -14% | -$10.4M |
|
8
Cisco
CSCO
$263B
| $62.3M | 3.76% |
1,391,629
-434
| -0% | -$19.4K |
|
9
Qualcomm
QCOM
$175B
| $57.2M | 3.46% |
375,333
+440
| +0.1% | +$67K |
|
10
Charles Schwab
SCHW
$170B
| $49.2M | 2.97% |
927,557
+2,036
| +0.2% | +$108K |
|
11
Microsoft
MSFT
$3.79T
| $38.5M | 2.33% |
172,974
+625
| +0.4% | +$139K |
|
12
Amgen
AMGN
$149B
| $38.1M | 2.3% |
165,671
-1,625
| -1% | -$374K |
|
13
Digital Realty Trust
DLR
$59.2B
| $29.9M | 1.81% |
214,611
+10,455
| +5% | +$1.46M |
|
14
Intel
INTC
$112B
| $29.5M | 1.78% |
592,126
+1,283
| +0.2% | +$63.9K |
|
15
Lowe's Companies
LOW
$152B
| $29.5M | 1.78% |
183,544
+521
| +0.3% | +$83.6K |
|
16
Oracle
ORCL
$830B
| $28.8M | 1.74% |
445,824
-14,999
| -3% | -$970K |
|
17
Synopsys
SNPS
$79B
| $27.9M | 1.69% |
107,677
| – | – |
|
18
eBay
EBAY
$41.5B
| $27.5M | 1.66% |
546,965
-1,475
| -0.3% | -$74.1K |
|
19
Visa
V
$659B
| $27M | 1.63% |
123,532
| – | – |
|
20
Skyworks Solutions
SWKS
$11.1B
| $23.6M | 1.43% |
154,560
| – | – |
|
21
Novartis
NVS
$240B
| $22.6M | 1.37% |
239,427
| – | – |
|
22
Global Payments
GPN
$20.7B
| $21.9M | 1.32% |
101,682
| – | – |
|
23
Chubb
CB
$111B
| $20.7M | 1.25% |
134,357
+437
| +0.3% | +$67.3K |
|
24
Alcon
ALC
$38.7B
| $20.4M | 1.24% |
309,749
+883
| +0.3% | +$58.3K |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $20.4M | 1.23% |
145,265
| – | – |
|