OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.55%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.69B
AUM Growth
+$1.69B
(+2.2%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
141
New
4
Increased
52
Reduced
45
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.79M |
| 2 |
M/I Homes
MHO
|
$4.04M |
| 3 |
Salesforce
CRM
|
$2.67M |
| 4 |
Taylor Morrison
TMHC
|
$2.45M |
| 5 |
Cencora
COR
|
$2.06M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$22.3M |
| 2 |
KLA
KLAC
|
$12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 4 |
Apple
AAPL
|
$9.49M |
| 5 |
HP
HPQ
|
$7.7M |
Sector Composition
| 1 | Technology | 39.09% |
| 2 | Communication Services | 15.19% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 13.65% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $142M | 8.4% | 45,875 -480 | -1% | -$1.49M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 6.31% | 51,595 -597 | -1% | -$1.23M |
|
|
3
KLA
KLAC
$115B
| $104M | 6.13% | 313,787 -36,383 | -10% | -$12M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $85.8M | 5.07% | 291,236 -729 | -0.2% | -$215K |
|
5
Cisco
CSCO
$274B
| $71M | 4.2% | 1,373,967 -17,662 | -1% | -$913K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.6M | 3.7% | 30,365 -5,511 | -15% | -$11.4M |
|
|
7
Apple
AAPL
$3.45T
| $59.9M | 3.54% | 490,005 -77,680 | -14% | -$9.49M |
|
8
Charles Schwab
SCHW
$174B
| $59.5M | 3.52% | 912,758 -14,799 | -2% | -$965K |
|
9
Qualcomm
QCOM
$173B
| $49.3M | 2.92% | 372,093 -3,240 | -0.9% | -$430K |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $48.6M | 2.87% | 391,942 -180,369 | -32% | -$22.3M |
|
11
Amgen
AMGN
$155B
| $40.9M | 2.42% | 164,312 -1,359 | -0.8% | -$338K |
|
12
Microsoft
MSFT
$3.77T
| $40.8M | 2.41% | 172,979 +5 | +0% | +$1.18K |
|
13
Intel
INTC
$107B
| $37.9M | 2.24% | 592,178 +52 | +0% | +$3.33K |
|
14
Lowe's Companies
LOW
$145B
| $34.2M | 2.03% | 180,011 -3,533 | -2% | -$672K |
|
15
eBay
EBAY
$41.4B
| $33.4M | 1.98% | 545,640 -1,325 | -0.2% | -$81.1K |
|
|
16
JPMorgan Chase
JPM
$829B
| $32.6M | 1.93% | 214,001 +57,749 | +37% | +$8.79M |
|
17
Oracle
ORCL
$635B
| $31.3M | 1.85% | 445,870 +46 | +0% | +$3.23K |
|
18
Digital Realty Trust
DLR
$57.2B
| $31M | 1.83% | 220,093 +5,482 | +3% | +$772K |
|
19
Skyworks Solutions
SWKS
$11.1B
| $28.4M | 1.68% | 154,560 | – | – |
|
20
Synopsys
SNPS
$112B
| $26.7M | 1.58% | 107,677 | – | – |
|
21
Visa
V
$683B
| $26.1M | 1.54% | 123,338 -194 | -0.2% | -$41.1K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $22.9M | 1.35% | 113,680 +10 | +0% | +$2.01K |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $21.9M | 1.29% | 145,265 | – | – |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $21.1M | 1.25% | 149,990 | – | – |
|
25
Chubb
CB
$110B
| $20.9M | 1.24% | 132,268 -2,089 | -2% | -$330K |
|