OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.84%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.77B
AUM Growth
+$1.77B
(+4.5%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
138
New
3
Increased
20
Reduced
50
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$20.1M |
| 2 |
Skyworks Solutions
SWKS
|
$19.3M |
| 3 |
NXP Semiconductors
NXPI
|
$16.4M |
| 4 |
Cognizant
CTSH
|
$10.8M |
| 5 |
VMW
VMware, Inc
VMW
|
$4.29M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$48.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 3 |
Apple
AAPL
|
$18.2M |
| 4 |
KLA
KLAC
|
$17M |
| 5 |
Microsoft
MSFT
|
$7.97M |
Sector Composition
| 1 | Technology | 40.22% |
| 2 | Communication Services | 16.07% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Healthcare | 13.49% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $157M | 8.86% | 45,520 -355 | -0.8% | -$1.22M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 7.13% | 50,281 -1,314 | -3% | -$3.29M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $101M | 5.72% | 290,479 -757 | -0.3% | -$263K |
|
|
4
KLA
KLAC
$115B
| $84.7M | 4.8% | 261,318 -52,469 | -17% | -$17M |
|
5
Cisco
CSCO
$274B
| $74.6M | 4.22% | 1,407,679 +33,712 | +2% | +$1.79M |
|
6
Charles Schwab
SCHW
$174B
| $65.6M | 3.71% | 900,814 -11,944 | -1% | -$870K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.3M | 3.13% | 22,644 -7,721 | -25% | -$18.9M |
|
8
Qualcomm
QCOM
$173B
| $53M | 3% | 370,952 -1,141 | -0.3% | -$163K |
|
|
9
Skyworks Solutions
SWKS
$11.1B
| $48.9M | 2.77% | 255,192 +100,632 | +65% | +$19.3M |
|
|
10
Apple
AAPL
$3.45T
| $48.9M | 2.77% | 357,190 -132,815 | -27% | -$18.2M |
|
11
eBay
EBAY
$41.4B
| $41.6M | 2.35% | 592,229 +46,589 | +9% | +$3.27M |
|
12
Amgen
AMGN
$155B
| $39.9M | 2.26% | 163,580 -732 | -0.4% | -$178K |
|
|
13
NXP Semiconductors
NXPI
$59.2B
| $39.8M | 2.25% | 193,314 +79,634 | +70% | +$16.4M |
|
|
14
Microsoft
MSFT
$3.77T
| $38.9M | 2.2% | 143,549 -29,430 | -17% | -$7.97M |
|
15
Intel
INTC
$107B
| $34.9M | 1.97% | 621,079 +28,901 | +5% | +$1.62M |
|
16
Lowe's Companies
LOW
$145B
| $34.7M | 1.96% | 178,759 -1,252 | -0.7% | -$243K |
|
17
JPMorgan Chase
JPM
$829B
| $33.2M | 1.88% | 213,192 -809 | -0.4% | -$126K |
|
18
Digital Realty Trust
DLR
$57.2B
| $33.1M | 1.87% | 219,673 -420 | -0.2% | -$63.2K |
|
19
Synopsys
SNPS
$112B
| $29.4M | 1.67% | 106,671 -1,006 | -0.9% | -$277K |
|
20
Visa
V
$683B
| $29.3M | 1.66% | 125,289 +1,951 | +2% | +$456K |
|
21
Oracle
ORCL
$635B
| $28.3M | 1.6% | 363,943 -81,927 | -18% | -$6.38M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $27.5M | 1.56% | 172,104 +26,839 | +18% | +$4.29M |
|
|
23
Cognizant
CTSH
$35.3B
| $24M | 1.36% | 345,959 +155,276 | +81% | +$10.8M |
|
24
Chubb
CB
$110B
| $20.9M | 1.18% | 131,642 -626 | -0.5% | -$99.5K |
|
25
Zimmer Biomet
ZBH
$21B
| $20.4M | 1.15% | 126,861 -6 | -0% | -$965 |
|