OA
Oak Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.42%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$1.76B
AUM Growth
+$1.76B
(-0.57%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
133
New
–
Increased
11
Reduced
18
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
$118K |
| 2 |
Gentex
GNTX
|
$99.9K |
| 3 |
Cisco
CSCO
|
$1.09K |
| 4 |
Pfizer
PFE
|
$688 |
| 5 |
JPMorgan Chase
JPM
|
$655 |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
| 2 |
Charles River Laboratories
CRL
|
$665K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$644K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$628K |
| 5 |
iQIYI
IQ
|
$612K |
Sector Composition
| 1 | Technology | 40.53% |
| 2 | Communication Services | 16.54% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Healthcare | 13.17% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $149M | 8.49% | 45,371 -149 | -0.3% | -$489K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 7.47% | 49,233 -1,048 | -2% | -$2.79M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $98.6M | 5.61% | 290,429 -50 | -0% | -$17K |
|
4
KLA
KLAC
$115B
| $87.4M | 4.98% | 261,299 -19 | -0% | -$6.36K |
|
|
5
Cisco
CSCO
$274B
| $76.6M | 4.36% | 1,407,699 +20 | +0% | +$1.09K |
|
6
Charles Schwab
SCHW
$174B
| $65.6M | 3.73% | 900,136 -678 | -0.1% | -$49.4K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.9M | 3.41% | 22,409 -235 | -1% | -$628K |
|
8
Apple
AAPL
$3.45T
| $50.5M | 2.87% | 356,802 -388 | -0.1% | -$54.9K |
|
9
Qualcomm
QCOM
$173B
| $47.8M | 2.72% | 370,817 -135 | -0% | -$17.4K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $42.1M | 2.39% | 255,193 +1 | +0% | +$165 |
|
11
eBay
EBAY
$41.4B
| $41.3M | 2.35% | 592,229 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $40.5M | 2.3% | 143,549 | – | – |
|
13
NXP Semiconductors
NXPI
$59.2B
| $37.8M | 2.15% | 193,177 -137 | -0.1% | -$26.8K |
|
14
Lowe's Companies
LOW
$145B
| $36.2M | 2.06% | 178,442 -317 | -0.2% | -$64.3K |
|
|
15
JPMorgan Chase
JPM
$829B
| $34.9M | 1.99% | 213,196 +4 | +0% | +$655 |
|
16
Amgen
AMGN
$155B
| $34.8M | 1.98% | 163,499 -81 | -0% | -$17.2K |
|
17
Intel
INTC
$107B
| $33.1M | 1.88% | 621,082 +3 | +0% | +$160 |
|
18
Synopsys
SNPS
$112B
| $31.9M | 1.82% | 106,671 | – | – |
|
19
Digital Realty Trust
DLR
$57.2B
| $31.7M | 1.81% | 219,526 -147 | -0.1% | -$21.2K |
|
20
Oracle
ORCL
$635B
| $31.7M | 1.81% | 363,944 +1 | +0% | +$87 |
|
21
Visa
V
$683B
| $27.9M | 1.59% | 125,289 | – | – |
|
|
22
Cognizant
CTSH
$35.3B
| $25.8M | 1.47% | 347,544 +1,585 | +0.5% | +$118K |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $25.6M | 1.46% | 172,104 | – | – |
|
24
Chubb
CB
$110B
| $22.8M | 1.3% | 131,144 -498 | -0.4% | -$86.4K |
|
25
Alcon
ALC
$39.5B
| $21.4M | 1.22% | 265,808 -250 | -0.1% | -$20.1K |
|